ST. GILES. SCHOOL OF LANGUAGES LIMITED - 1979-12-31
85590 - Other Education N.e.c.
Average Number of Employees
2242024-01-01 ~ 2024-12-31
2202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,993,575 GBP2024-12-31
8,203,237 GBP2023-12-31
Fixed Assets - Investments
640,625 GBP2024-12-31
650,658 GBP2023-12-31
Fixed Assets
8,634,200 GBP2024-12-31
8,853,895 GBP2023-12-31
Total Inventories
70,720 GBP2024-12-31
68,989 GBP2023-12-31
Debtors
Current
1,674,958 GBP2024-12-31
1,627,374 GBP2023-12-31
Cash at bank and in hand
1,324,705 GBP2024-12-31
2,015,317 GBP2023-12-31
Current Assets
3,070,383 GBP2024-12-31
3,711,680 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,852,300 GBP2024-12-31
Net Current Assets/Liabilities
218,083 GBP2024-12-31
-204,001 GBP2023-12-31
Total Assets Less Current Liabilities
8,852,283 GBP2024-12-31
8,649,894 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-734,022 GBP2024-12-31
-1,079,531 GBP2023-12-31
Net Assets/Liabilities
8,115,349 GBP2024-12-31
7,563,846 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
3,000 GBP2023-01-01
Retained earnings (accumulated losses)
8,112,349 GBP2024-12-31
7,560,846 GBP2023-12-31
7,328,394 GBP2023-01-01
Profit/Loss
701,503 GBP2024-01-01 ~ 2024-12-31
632,452 GBP2023-01-01 ~ 2023-12-31
Equity
8,115,349 GBP2024-12-31
7,563,846 GBP2023-12-31
7,331,394 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
701,503 GBP2024-01-01 ~ 2024-12-31
632,452 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
10,410,693 GBP2024-12-31
10,380,664 GBP2023-12-31
Plant and equipment
1,102,286 GBP2024-12-31
1,043,724 GBP2023-12-31
Furniture and fittings
3,256,165 GBP2024-12-31
3,202,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,817,319 GBP2024-12-31
14,674,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,009,931 GBP2024-12-31
979,712 GBP2023-12-31
Furniture and fittings
3,121,298 GBP2024-12-31
3,039,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,823,744 GBP2024-12-31
6,471,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
81,915 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
352,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
7,766,353 GBP2024-12-31
7,976,196 GBP2023-12-31
Plant and equipment
92,355 GBP2024-12-31
64,012 GBP2023-12-31
Furniture and fittings
134,867 GBP2024-12-31
163,029 GBP2023-12-31
Finished Goods/Goods for Resale
70,720 GBP2024-12-31
68,989 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
719,206 GBP2024-12-31
609,971 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
511,396 GBP2024-12-31
534,378 GBP2023-12-31
Other Debtors
Current
55,331 GBP2024-12-31
145 GBP2023-12-31
Prepayments/Accrued Income
Current
389,025 GBP2024-12-31
482,880 GBP2023-12-31
Bank Borrowings
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
773,544 GBP2024-12-31
791,332 GBP2023-12-31
Corporation Tax Payable
Current
21,110 GBP2024-12-31
225,595 GBP2023-12-31
Taxation/Social Security Payable
Current
83,187 GBP2024-12-31
90,652 GBP2023-12-31
Other Creditors
Current
41,847 GBP2024-12-31
18,435 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,732,612 GBP2024-12-31
2,589,667 GBP2023-12-31
Creditors
Current
2,852,300 GBP2024-12-31
3,915,681 GBP2023-12-31
Bank Borrowings
Non-current
734,022 GBP2024-12-31
1,079,531 GBP2023-12-31
Current, Amounts falling due within one year
200,000 GBP2024-12-31
Non-current, Between one and two years
200,000 GBP2023-12-31
Non-current, Between two and five year
534,022 GBP2024-12-31
Between two and five year, Non-current
600,000 GBP2023-12-31
Total Borrowings
934,022 GBP2024-12-31
1,279,531 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,912 GBP2024-12-31
-6,517 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,605 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,912 GBP2024-12-31
-6,736 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
3,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-12-31
19,635 GBP2023-12-31
Between one and five year
155,833 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,833 GBP2024-12-31
19,635 GBP2023-12-31