85590 - Other Education N.e.c.
Property, Plant & Equipment
333,393 GBP2023-12-31
336,997 GBP2022-12-31
Investment Property
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Fixed Assets
838,241 GBP2023-12-31
864,054 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current
272,504 GBP2023-12-31
248,010 GBP2022-12-31
Cash at bank and in hand
37,940 GBP2023-12-31
34,302 GBP2022-12-31
Current Assets
315,444 GBP2023-12-31
287,312 GBP2022-12-31
Net Current Assets/Liabilities
155,483 GBP2023-12-31
120,555 GBP2022-12-31
Total Assets Less Current Liabilities
993,724 GBP2023-12-31
984,609 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,315 GBP2023-12-31
-32,155 GBP2022-12-31
Net Assets/Liabilities
949,076 GBP2023-12-31
944,444 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,973 GBP2023-12-31
510,973 GBP2022-12-31
Tools/Equipment for furniture and fittings
105,040 GBP2023-12-31
103,713 GBP2022-12-31
Motor vehicles
45,234 GBP2023-12-31
45,234 GBP2022-12-31
Other
174,595 GBP2023-12-31
172,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,850 GBP2023-12-31
179,376 GBP2022-12-31
Tools/Equipment for furniture and fittings
101,209 GBP2023-12-31
99,636 GBP2022-12-31
Motor vehicles
45,234 GBP2023-12-31
45,234 GBP2022-12-31
Other
172,156 GBP2023-12-31
171,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,474 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,573 GBP2023-01-01 ~ 2023-12-31
Other
485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
327,123 GBP2023-12-31
331,597 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,831 GBP2023-12-31
4,077 GBP2022-12-31
Other
2,439 GBP2023-12-31
1,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
835,842 GBP2023-12-31
832,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,449 GBP2023-12-31
495,917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,532 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Other types of inventories not specified separately
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,578 GBP2023-12-31
32,176 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
215,757 GBP2023-12-31
215,834 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
272,504 GBP2023-12-31
248,010 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,582 GBP2023-12-31
9,582 GBP2022-12-31
Non-current, Amounts falling due after one year
22,315 GBP2023-12-31
32,155 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
356 shares2023-12-31
356 shares2022-12-31
Bank Borrowings
Non-current
22,315 GBP2023-12-31
32,155 GBP2022-12-31
Current
9,582 GBP2023-12-31
9,582 GBP2022-12-31
Director Remuneration
14,400 GBP2023-01-01 ~ 2023-12-31
13,092 GBP2022-01-01 ~ 2022-12-31