85590 - Other Education N.e.c.
Property, Plant & Equipment
132,878 GBP2024-12-31
167,170 GBP2023-12-31
Debtors
131,334 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
57,340 GBP2024-12-31
33,720 GBP2023-12-31
Current Assets
188,674 GBP2024-12-31
33,720 GBP2023-12-31
Net Current Assets/Liabilities
-447,468 GBP2024-12-31
-366,851 GBP2023-12-31
Total Assets Less Current Liabilities
-314,590 GBP2024-12-31
-199,681 GBP2023-12-31
Creditors
Non-current
-113,347 GBP2024-12-31
-149,694 GBP2023-12-31
Net Assets/Liabilities
-427,937 GBP2024-12-31
-349,375 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-428,037 GBP2024-12-31
-349,475 GBP2023-12-31
Equity
-427,937 GBP2024-12-31
-349,375 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,890 GBP2023-12-31
Other
486,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
861,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,886 GBP2024-12-31
224,886 GBP2023-12-31
Other
473,538 GBP2024-12-31
469,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,424 GBP2024-12-31
694,132 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2024-01-01 ~ 2024-12-31
Other
4,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
120,004 GBP2024-12-31
150,004 GBP2023-12-31
Other
12,874 GBP2024-12-31
17,166 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
33,140 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
98,194 GBP2024-12-31
Amounts falling due within one year, Current
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
131,334 GBP2024-12-31
Amounts falling due within one year, Current
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,392 GBP2024-12-31
61,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,835 GBP2024-12-31
7,800 GBP2023-12-31
Corporation Tax Payable
Current
121,831 GBP2024-12-31
84,016 GBP2023-12-31
Other Taxation & Social Security Payable
Current
300,432 GBP2024-12-31
122,555 GBP2023-12-31
Other Creditors
Current
144,652 GBP2024-12-31
124,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
113,347 GBP2024-12-31
149,694 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,081 GBP2024-12-31
524,390 GBP2023-12-31