85590 - Other Education N.e.c.
Turnover/Revenue
2,463,086 GBP2024-01-01 ~ 2024-12-31
2,031,372 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
763,630 GBP2024-01-01 ~ 2024-12-31
641,681 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,699,456 GBP2024-01-01 ~ 2024-12-31
1,389,691 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,590,859 GBP2024-01-01 ~ 2024-12-31
1,622,576 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
127,975 GBP2024-01-01 ~ 2024-12-31
-208,705 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,121 GBP2024-01-01 ~ 2024-12-31
18,668 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
146,096 GBP2024-01-01 ~ 2024-12-31
-190,037 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,042 GBP2024-01-01 ~ 2024-12-31
3,733 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
139,054 GBP2024-01-01 ~ 2024-12-31
-193,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,743,544 GBP2024-12-31
1,574,609 GBP2023-12-31
Total Inventories
118,497 GBP2024-12-31
97,388 GBP2023-12-31
Debtors
549,294 GBP2024-12-31
452,883 GBP2023-12-31
Cash at bank and in hand
760,383 GBP2024-12-31
949,836 GBP2023-12-31
Current Assets
1,428,174 GBP2024-12-31
1,500,107 GBP2023-12-31
Creditors
Current
453,636 GBP2024-12-31
495,688 GBP2023-12-31
Net Current Assets/Liabilities
974,538 GBP2024-12-31
1,004,419 GBP2023-12-31
Total Assets Less Current Liabilities
2,718,082 GBP2024-12-31
2,579,028 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
2,718,082 GBP2024-12-31
2,579,028 GBP2023-12-31
Equity
2,718,082 GBP2024-12-31
2,579,028 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
117,516 GBP2024-01-01 ~ 2024-12-31
104,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,179,822 GBP2024-12-31
1,974,042 GBP2023-12-31
Improvements to leasehold property
11,110 GBP2024-12-31
11,110 GBP2023-12-31
Plant and equipment
169,472 GBP2024-12-31
148,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
553,907 GBP2024-12-31
501,117 GBP2023-12-31
Improvements to leasehold property
11,110 GBP2024-12-31
11,110 GBP2023-12-31
Plant and equipment
132,906 GBP2024-12-31
109,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,790 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,625,915 GBP2024-12-31
1,472,925 GBP2023-12-31
Plant and equipment
36,566 GBP2024-12-31
39,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,626 GBP2024-12-31
100,179 GBP2023-12-31
Motor vehicles
60,085 GBP2024-12-31
61,982 GBP2023-12-31
Computers
143,657 GBP2024-12-31
132,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,664,772 GBP2024-12-31
2,428,347 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,982 GBP2024-01-01 ~ 2024-12-31
Computers
-440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,490 GBP2024-12-31
74,135 GBP2023-12-31
Motor vehicles
10,015 GBP2024-12-31
35,124 GBP2023-12-31
Computers
129,800 GBP2024-12-31
122,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,228 GBP2024-12-31
853,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,355 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,477 GBP2024-01-01 ~ 2024-12-31
Computers
7,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,586 GBP2024-01-01 ~ 2024-12-31
Computers
-440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,136 GBP2024-12-31
26,044 GBP2023-12-31
Motor vehicles
50,070 GBP2024-12-31
26,858 GBP2023-12-31
Computers
13,857 GBP2024-12-31
9,210 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,388 GBP2024-12-31
307,286 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
180,906 GBP2024-12-31
145,597 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
549,294 GBP2024-12-31
452,883 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,108 GBP2024-12-31
44,309 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,053 GBP2024-12-31
78,223 GBP2023-12-31
Other Creditors
Current
314,475 GBP2024-12-31
373,156 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,043 GBP2024-12-31
27,989 GBP2023-12-31
Between one and five year
18,403 GBP2024-12-31
21,105 GBP2023-12-31
All periods
44,446 GBP2024-12-31
49,094 GBP2023-12-31