85590 - Other Education N.e.c.
Turnover/Revenue
1,577,402 GBP2022-01-01 ~ 2022-12-31
1,537,346 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,373,396 GBP2022-01-01 ~ 2022-12-31
-1,089,521 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
204,006 GBP2022-01-01 ~ 2022-12-31
447,825 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
204,006 GBP2022-01-01 ~ 2022-12-31
447,825 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,073 GBP2022-01-01 ~ 2022-12-31
8,067 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
239,079 GBP2022-01-01 ~ 2022-12-31
455,892 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
18,832,144 GBP2022-12-31
12,294,673 GBP2021-12-31
Fixed Assets
18,832,144 GBP2022-12-31
12,294,673 GBP2021-12-31
Debtors
833,873 GBP2022-12-31
6,945,846 GBP2021-12-31
Cash at bank and in hand
3,485,206 GBP2022-12-31
3,984,776 GBP2021-12-31
Current Assets
4,319,079 GBP2022-12-31
10,930,622 GBP2021-12-31
Net Current Assets/Liabilities
2,933,526 GBP2022-12-31
9,183,094 GBP2021-12-31
Total Assets Less Current Liabilities
21,765,670 GBP2022-12-31
21,477,767 GBP2021-12-31
Net Assets/Liabilities
20,960,444 GBP2022-12-31
20,721,365 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
20,960,444 GBP2022-12-31
20,721,365 GBP2021-12-31
Equity
20,960,444 GBP2022-12-31
20,721,365 GBP2021-12-31
Average Number of Employees
232022-01-01 ~ 2022-12-31
262021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,372,433 GBP2022-12-31
13,781,672 GBP2021-12-31
Tools/Equipment for furniture and fittings
2,251,114 GBP2022-12-31
1,985,237 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
22,623,547 GBP2022-12-31
15,766,909 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
399,341 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,589,893 GBP2022-12-31
2,424,271 GBP2021-12-31
Tools/Equipment for furniture and fittings
1,201,510 GBP2022-12-31
1,047,965 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,791,403 GBP2022-12-31
3,472,236 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165,622 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
153,545 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,167 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
17,782,540 GBP2022-12-31
11,357,401 GBP2021-12-31
Tools/Equipment for furniture and fittings
1,049,604 GBP2022-12-31
937,272 GBP2021-12-31
Other Debtors
833,873 GBP2022-12-31
6,945,846 GBP2021-12-31
Debtors
Amounts falling due after one year
520,000 GBP2022-12-31
773,500 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,061 GBP2022-12-31
2,350 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,382,492 GBP2022-12-31
1,745,178 GBP2021-12-31
Amounts falling due after one year
805,226 GBP2022-12-31
756,402 GBP2021-12-31