85590 - Other Education N.e.c.
Property, Plant & Equipment
171,678 GBP2024-12-31
124,029 GBP2023-12-31
Debtors
784 GBP2024-12-31
552 GBP2023-12-31
Cash at bank and in hand
95,532 GBP2024-12-31
44,082 GBP2023-12-31
Current Assets
96,316 GBP2024-12-31
44,634 GBP2023-12-31
Net Current Assets/Liabilities
67,501 GBP2024-12-31
26,428 GBP2023-12-31
Total Assets Less Current Liabilities
239,179 GBP2024-12-31
150,457 GBP2023-12-31
Creditors
Amounts falling due after one year
-157,252 GBP2024-12-31
-44,963 GBP2023-12-31
Net Assets/Liabilities
81,927 GBP2024-12-31
105,494 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
81,927 GBP2024-12-31
105,494 GBP2023-12-31
Equity
81,927 GBP2024-12-31
105,494 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,616 GBP2024-12-31
142,245 GBP2023-12-31
Plant and equipment
46,725 GBP2024-12-31
43,297 GBP2023-12-31
Vehicles
10,998 GBP2024-12-31
10,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,339 GBP2024-12-31
196,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,054 GBP2024-12-31
33,311 GBP2023-12-31
Plant and equipment
40,514 GBP2024-12-31
38,742 GBP2023-12-31
Vehicles
3,093 GBP2024-12-31
458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,661 GBP2024-12-31
72,511 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,743 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,772 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
157,562 GBP2024-12-31
108,934 GBP2023-12-31
Plant and equipment
6,211 GBP2024-12-31
4,555 GBP2023-12-31
Vehicles
7,905 GBP2024-12-31
10,540 GBP2023-12-31
Trade Debtors/Trade Receivables
784 GBP2024-12-31
552 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
16,356 GBP2024-12-31
4,611 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,350 GBP2024-12-31
10,795 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
422 GBP2024-12-31
522 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,687 GBP2024-12-31
2,278 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
157,252 GBP2024-12-31
44,963 GBP2023-12-31