O.I.S.E. LIMITED - 1998-08-05
85590 - Other Education N.e.c.
Administrative Expenses
-765,656 GBP2024-01-01 ~ 2024-12-31
-832,069 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
100,531 GBP2024-01-01 ~ 2024-12-31
7,644,710 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-53,401 GBP2024-01-01 ~ 2024-12-31
-10,190 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-250,526 GBP2024-01-01 ~ 2024-12-31
7,856,590 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
301,720 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-250,526 GBP2024-01-01 ~ 2024-12-31
8,158,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,578 GBP2024-12-31
6,672 GBP2023-12-31
Investment Property
4,500,000 GBP2024-12-31
4,500,000 GBP2023-12-31
Fixed Assets - Investments
230,125 GBP2024-12-31
230,125 GBP2023-12-31
Fixed Assets
4,733,703 GBP2024-12-31
4,736,797 GBP2023-12-31
Debtors
6,495,259 GBP2024-12-31
5,477,350 GBP2023-12-31
Cash at bank and in hand
1,840,666 GBP2024-12-31
2,448,778 GBP2023-12-31
Current Assets
8,335,925 GBP2024-12-31
7,926,128 GBP2023-12-31
Net Current Assets/Liabilities
2,172,799 GBP2024-12-31
2,420,231 GBP2023-12-31
Total Assets Less Current Liabilities
6,906,502 GBP2024-12-31
7,157,028 GBP2023-12-31
Equity
Called up share capital
950,000 GBP2024-12-31
950,000 GBP2023-12-31
950,000 GBP2022-12-31
Revaluation reserve
1,806,651 GBP2024-12-31
1,547,161 GBP2023-12-31
744,962 GBP2022-12-31
Retained earnings (accumulated losses)
4,149,851 GBP2024-12-31
4,659,867 GBP2023-12-31
-2,696,244 GBP2022-12-31
Equity
6,906,502 GBP2024-12-31
7,157,028 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-250,526 GBP2024-01-01 ~ 2024-12-31
8,158,310 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Wages/Salaries
312,310 GBP2024-01-01 ~ 2024-12-31
312,180 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,416 GBP2024-01-01 ~ 2024-12-31
29,582 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
376,003 GBP2024-01-01 ~ 2024-12-31
376,997 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-301,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,152 GBP2024-12-31
105,598 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-63,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,574 GBP2024-12-31
98,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-63,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,578 GBP2024-12-31
6,672 GBP2023-12-31
Investment Property - Fair Value Model
4,500,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,391,217 GBP2024-12-31
5,383,549 GBP2023-12-31
Other Debtors
Current
230 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
103,812 GBP2024-12-31
93,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,193 GBP2024-12-31
100,203 GBP2023-12-31
Amounts owed to group undertakings
Current
4,438,218 GBP2024-12-31
3,977,532 GBP2023-12-31
Corporation Tax Payable
Current
629 GBP2024-12-31
629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,295 GBP2024-12-31
32,533 GBP2023-12-31
Other Creditors
Current
1,523,268 GBP2024-12-31
1,337,976 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,523 GBP2024-12-31
57,024 GBP2023-12-31
Creditors
Current
6,163,126 GBP2024-12-31
5,505,897 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
5 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,000,000 shares2024-12-31
19,000,000 shares2023-12-31