85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
322,885 GBP2024-12-31
333,393 GBP2023-12-31
Fixed Assets - Investments
104,848 GBP2024-12-31
104,848 GBP2023-12-31
Investment Property
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Fixed Assets
827,733 GBP2024-12-31
838,241 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
36,761 GBP2024-12-31
272,503 GBP2023-12-31
Cash at bank and in hand
57,042 GBP2024-12-31
37,940 GBP2023-12-31
Current Assets
98,803 GBP2024-12-31
315,443 GBP2023-12-31
Creditors
Current
94,833 GBP2024-12-31
159,960 GBP2023-12-31
Net Current Assets/Liabilities
3,970 GBP2024-12-31
155,483 GBP2023-12-31
Total Assets Less Current Liabilities
831,703 GBP2024-12-31
993,724 GBP2023-12-31
Creditors
Non-current
-11,724 GBP2024-12-31
-22,315 GBP2023-12-31
Net Assets/Liabilities
819,979 GBP2024-12-31
949,076 GBP2023-12-31
Equity
Called up share capital
356 GBP2024-12-31
356 GBP2023-12-31
Retained earnings (accumulated losses)
647,563 GBP2024-12-31
948,720 GBP2023-12-31
Equity
819,979 GBP2024-12-31
949,076 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
413,974 GBP2024-12-31
413,974 GBP2023-12-31
Plant and equipment
174,595 GBP2024-12-31
174,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,196 GBP2024-12-31
89,917 GBP2023-12-31
Plant and equipment
172,636 GBP2024-12-31
172,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,279 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
306 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
315,778 GBP2024-12-31
324,057 GBP2023-12-31
Plant and equipment
1,959 GBP2024-12-31
2,439 GBP2023-12-31
Land and buildings, Short leasehold
3,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,040 GBP2024-12-31
105,040 GBP2023-12-31
Motor vehicles
22,850 GBP2024-12-31
45,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
813,458 GBP2024-12-31
835,842 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,652 GBP2024-12-31
101,209 GBP2023-12-31
Motor vehicles
22,850 GBP2024-12-31
45,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,573 GBP2024-12-31
502,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,388 GBP2024-12-31
3,831 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
104,848 GBP2023-12-31
Other Investments Other Than Loans
104,848 GBP2024-12-31
104,848 GBP2023-12-31
Investment Property - Fair Value Model
400,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,335 GBP2024-12-31
Current, Amounts falling due within one year
56,578 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,426 GBP2024-12-31
Current, Amounts falling due within one year
215,925 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
36,761 GBP2024-12-31
Current, Amounts falling due within one year
272,503 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,086 GBP2024-12-31
9,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,918 GBP2024-12-31
30,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,452 GBP2024-12-31
11,780 GBP2023-12-31
Other Creditors
Current
62,377 GBP2024-12-31
107,630 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,724 GBP2024-12-31
22,315 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
356 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-99,603 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-99,603 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-29,494 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-29,494 GBP2024-01-01 ~ 2024-12-31