85590 - Other Education N.e.c.
Cost of Sales
-2,078,896 GBP2023-01-01 ~ 2023-12-31
-2,127,696 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,313,526 GBP2023-01-01 ~ 2023-12-31
-2,634,173 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
221 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-252,336 GBP2023-01-01 ~ 2023-12-31
-709,483 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
994,650 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
742,314 GBP2023-01-01 ~ 2023-12-31
-709,483 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
519,824 GBP2023-12-31
481,311 GBP2022-12-31
Debtors
4,984,826 GBP2023-12-31
4,241,367 GBP2022-12-31
Cash at bank and in hand
49,958 GBP2023-12-31
201,212 GBP2022-12-31
Current Assets
5,034,784 GBP2023-12-31
4,442,579 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-520,741 GBP2023-12-31
-632,337 GBP2022-12-31
Net Current Assets/Liabilities
4,514,043 GBP2023-12-31
3,810,242 GBP2022-12-31
Total Assets Less Current Liabilities
5,033,867 GBP2023-12-31
4,291,553 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
5,033,767 GBP2023-12-31
4,291,453 GBP2022-12-31
5,000,936 GBP2021-12-31
Equity
5,033,867 GBP2023-12-31
4,291,553 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
742,314 GBP2023-01-01 ~ 2023-12-31
-709,483 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1392023-01-01 ~ 2023-12-31
1242022-01-01 ~ 2022-12-31
Wages/Salaries
1,671,405 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,246 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,833,809 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-994,650 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-12-31
1,062,940 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
1,062,940 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
879,200 GBP2023-12-31
730,869 GBP2022-12-31
Furniture and fittings
1,184,736 GBP2023-12-31
1,333,019 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,063,936 GBP2023-12-31
2,063,888 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-180,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-180,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
618,110 GBP2023-12-31
567,671 GBP2022-12-31
Furniture and fittings
926,002 GBP2023-12-31
1,014,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544,112 GBP2023-12-31
1,582,577 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
50,439 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
91,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-180,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
261,090 GBP2023-12-31
163,198 GBP2022-12-31
Furniture and fittings
258,734 GBP2023-12-31
318,113 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,118 GBP2023-12-31
18,043 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
22,490 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,892,182 GBP2023-12-31
4,121,589 GBP2022-12-31
Other Debtors
Current
200 GBP2023-12-31
200 GBP2022-12-31
Prepayments/Accrued Income
Current
80,326 GBP2023-12-31
79,045 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,984,826 GBP2023-12-31
4,241,367 GBP2022-12-31
Trade Creditors/Trade Payables
Current
241,378 GBP2023-12-31
373,911 GBP2022-12-31
Other Creditors
Current
42,895 GBP2023-12-31
35,050 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
236,468 GBP2023-12-31
223,376 GBP2022-12-31
Creditors
Current
520,741 GBP2023-12-31
632,337 GBP2022-12-31