O.I.S.E. LIMITED - 1998-08-05
85590 - Other Education N.e.c.
Administrative Expenses
-832,069 GBP2023-01-01 ~ 2023-12-31
-2,140,734 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,644,710 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
7,856,590 GBP2023-01-01 ~ 2023-12-31
-2,094,839 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
301,720 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,158,310 GBP2023-01-01 ~ 2023-12-31
-2,094,839 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,672 GBP2023-12-31
14,252 GBP2022-12-31
Investment Property
4,500,000 GBP2023-12-31
3,120,000 GBP2022-12-31
Fixed Assets - Investments
230,125 GBP2023-12-31
231,027 GBP2022-12-31
Fixed Assets
4,736,797 GBP2023-12-31
3,365,279 GBP2022-12-31
Debtors
5,477,350 GBP2023-12-31
5,445,679 GBP2022-12-31
Cash at bank and in hand
2,448,778 GBP2023-12-31
536,942 GBP2022-12-31
Current Assets
7,926,128 GBP2023-12-31
5,982,621 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,505,897 GBP2023-12-31
-10,349,182 GBP2022-12-31
Net Current Assets/Liabilities
2,420,231 GBP2023-12-31
-4,366,561 GBP2022-12-31
Total Assets Less Current Liabilities
7,157,028 GBP2023-12-31
-1,001,282 GBP2022-12-31
Equity
Called up share capital
950,000 GBP2023-12-31
950,000 GBP2022-12-31
950,000 GBP2021-12-31
Revaluation reserve
1,547,161 GBP2023-12-31
744,962 GBP2022-12-31
744,962 GBP2021-12-31
Retained earnings (accumulated losses)
4,659,867 GBP2023-12-31
-2,696,244 GBP2022-12-31
-601,405 GBP2021-12-31
Equity
7,157,028 GBP2023-12-31
-1,001,282 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,158,310 GBP2023-01-01 ~ 2023-12-31
-2,094,839 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
58,737 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Wages/Salaries
312,180 GBP2023-01-01 ~ 2023-12-31
362,100 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,582 GBP2023-01-01 ~ 2023-12-31
32,648 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
376,997 GBP2023-01-01 ~ 2023-12-31
445,459 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
70,369 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-301,720 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,598 GBP2023-12-31
102,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,926 GBP2023-12-31
88,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,672 GBP2023-12-31
14,252 GBP2022-12-31
Investment Property - Fair Value Model
4,500,000 GBP2023-12-31
3,120,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
126,874 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,383,549 GBP2023-12-31
5,290,823 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
3,332 GBP2022-12-31
Prepayments/Accrued Income
Current
93,801 GBP2023-12-31
24,650 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,477,350 GBP2023-12-31
5,445,679 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,203 GBP2023-12-31
46,897 GBP2022-12-31
Amounts owed to group undertakings
Current
3,977,532 GBP2023-12-31
10,216,736 GBP2022-12-31
Corporation Tax Payable
Current
629 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,533 GBP2023-12-31
31,113 GBP2022-12-31
Other Creditors
Current
1,337,976 GBP2023-12-31
7,934 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
57,024 GBP2023-12-31
46,502 GBP2022-12-31
Creditors
Current
5,505,897 GBP2023-12-31
10,349,182 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
1,470 GBP2022-12-31