85590 - Other Education N.e.c.
Property, Plant & Equipment
523,737 GBP2023-12-31
539,270 GBP2022-12-31
Fixed Assets
523,737 GBP2023-12-31
539,270 GBP2022-12-31
Debtors
34,635 GBP2023-12-31
21,869 GBP2022-12-31
Cash at bank and in hand
421,979 GBP2023-12-31
324,409 GBP2022-12-31
Current Assets
456,614 GBP2023-12-31
346,278 GBP2022-12-31
Net Current Assets/Liabilities
329,756 GBP2023-12-31
241,350 GBP2022-12-31
Total Assets Less Current Liabilities
853,493 GBP2023-12-31
780,620 GBP2022-12-31
Net Assets/Liabilities
853,493 GBP2023-12-31
780,620 GBP2022-12-31
Equity
Called up share capital
165,000 GBP2023-12-31
165,000 GBP2022-12-31
Capital redemption reserve
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Retained earnings (accumulated losses)
633,493 GBP2023-12-31
560,620 GBP2022-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
637,764 GBP2023-12-31
637,764 GBP2022-12-31
Plant and equipment
33,324 GBP2023-12-31
31,530 GBP2022-12-31
Motor vehicles
32,802 GBP2023-12-31
32,802 GBP2022-12-31
Furniture and fittings
152,854 GBP2023-12-31
152,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
856,744 GBP2023-12-31
854,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
140,250 GBP2023-12-31
127,495 GBP2022-12-31
Plant and equipment
31,133 GBP2023-12-31
30,994 GBP2022-12-31
Motor vehicles
28,105 GBP2023-12-31
26,539 GBP2022-12-31
Furniture and fittings
133,519 GBP2023-12-31
130,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,007 GBP2023-12-31
315,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,755 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
139 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,566 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
497,514 GBP2023-12-31
510,269 GBP2022-12-31
Plant and equipment
2,191 GBP2023-12-31
536 GBP2022-12-31
Motor vehicles
4,697 GBP2023-12-31
6,263 GBP2022-12-31
Furniture and fittings
19,335 GBP2023-12-31
22,202 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,675 GBP2023-12-31
6,735 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,246 GBP2023-12-31
3,024 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,396 GBP2023-12-31
7,777 GBP2022-12-31