85590 - Other Education N.e.c.
Intangible Assets
7,862 GBP2023-12-31
30,625 GBP2022-12-31
Property, Plant & Equipment
2,451,962 GBP2023-12-31
1,616,851 GBP2022-12-31
Fixed Assets
2,459,824 GBP2023-12-31
1,647,476 GBP2022-12-31
Debtors
1,230,557 GBP2023-12-31
1,337,969 GBP2022-12-31
Current assets - Investments
678,176 GBP2023-12-31
646,000 GBP2022-12-31
Cash at bank and in hand
2,296,248 GBP2023-12-31
2,418,765 GBP2022-12-31
Current Assets
4,204,981 GBP2023-12-31
4,422,734 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,611,576 GBP2023-12-31
-2,752,345 GBP2022-12-31
Net Current Assets/Liabilities
1,593,405 GBP2023-12-31
1,670,389 GBP2022-12-31
Total Assets Less Current Liabilities
4,053,229 GBP2023-12-31
3,317,865 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-731,487 GBP2023-12-31
-216,015 GBP2022-12-31
Net Assets/Liabilities
3,268,017 GBP2023-12-31
3,052,105 GBP2022-12-31
Equity
Called up share capital
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Capital redemption reserve
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,513,017 GBP2023-12-31
2,297,105 GBP2022-12-31
Equity
3,268,017 GBP2023-12-31
3,052,105 GBP2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
763,271 GBP2022-12-31
Intangible Assets - Gross Cost
877,085 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
763,271 GBP2023-12-31
763,271 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
869,223 GBP2023-12-31
846,460 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,763 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,546,430 GBP2023-12-31
1,711,232 GBP2022-12-31
Improvements to leasehold property
245,172 GBP2023-12-31
245,172 GBP2022-12-31
Plant and equipment
31,115 GBP2023-12-31
31,115 GBP2022-12-31
Furniture and fittings
555,984 GBP2023-12-31
543,016 GBP2022-12-31
Computers
323,966 GBP2023-12-31
264,331 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,702,667 GBP2023-12-31
2,794,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
309,368 GBP2023-12-31
293,362 GBP2022-12-31
Improvements to leasehold property
123,956 GBP2023-12-31
111,083 GBP2022-12-31
Plant and equipment
31,115 GBP2023-12-31
31,115 GBP2022-12-31
Furniture and fittings
513,569 GBP2023-12-31
502,965 GBP2022-12-31
Computers
272,697 GBP2023-12-31
239,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250,705 GBP2023-12-31
1,178,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,006 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
12,873 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,604 GBP2023-01-01 ~ 2023-12-31
Computers
33,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,237,062 GBP2023-12-31
1,417,870 GBP2022-12-31
Improvements to leasehold property
121,216 GBP2023-12-31
134,089 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
42,415 GBP2023-12-31
40,051 GBP2022-12-31
Computers
51,269 GBP2023-12-31
24,841 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
961,564 GBP2023-12-31
1,163,187 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
7,569 GBP2022-12-31
Other Debtors
Amounts falling due within one year
268,993 GBP2023-12-31
167,213 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,230,557 GBP2023-12-31
1,337,969 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
97,395 GBP2023-12-31
50,472 GBP2022-12-31
Trade Creditors/Trade Payables
Current
309,189 GBP2023-12-31
273,040 GBP2022-12-31
Corporation Tax Payable
Current
78,405 GBP2023-12-31
33,319 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,335 GBP2023-12-31
41,489 GBP2022-12-31
Other Creditors
Current
2,070,252 GBP2023-12-31
2,354,025 GBP2022-12-31
Creditors
Current
2,611,576 GBP2023-12-31
2,752,345 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
731,487 GBP2023-12-31
216,015 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,072,497 GBP2023-12-31
1,850,650 GBP2022-12-31