85590 - Other Education N.e.c.
Property, Plant & Equipment
124,029 GBP2023-12-31
116,097 GBP2022-12-31
Debtors
552 GBP2023-12-31
352 GBP2022-12-31
Cash at bank and in hand
44,082 GBP2023-12-31
8,997 GBP2022-12-31
Current Assets
44,634 GBP2023-12-31
9,349 GBP2022-12-31
Net Current Assets/Liabilities
26,428 GBP2023-12-31
-2,971 GBP2022-12-31
Total Assets Less Current Liabilities
150,457 GBP2023-12-31
113,126 GBP2022-12-31
Creditors
Amounts falling due after one year
-44,963 GBP2023-12-31
Net Assets/Liabilities
105,494 GBP2023-12-31
113,126 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
105,494 GBP2023-12-31
113,126 GBP2022-12-31
Equity
105,494 GBP2023-12-31
113,126 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,245 GBP2023-12-31
142,245 GBP2022-12-31
Plant and equipment
43,297 GBP2023-12-31
43,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,540 GBP2023-12-31
185,542 GBP2022-12-31
Vehicles
10,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,311 GBP2023-12-31
31,889 GBP2022-12-31
Plant and equipment
38,742 GBP2023-12-31
37,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,511 GBP2023-12-31
69,445 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,422 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,186 GBP2023-01-01 ~ 2023-12-31
Vehicles
458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
458 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
108,934 GBP2023-12-31
110,356 GBP2022-12-31
Plant and equipment
4,555 GBP2023-12-31
5,741 GBP2022-12-31
Vehicles
10,540 GBP2023-12-31
Trade Debtors/Trade Receivables
552 GBP2023-12-31
352 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
4,611 GBP2023-12-31
10,969 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,795 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
522 GBP2023-12-31
48 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,278 GBP2023-12-31
1,303 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
44,963 GBP2023-12-31