85590 - Other Education N.e.c.
Property, Plant & Equipment
535,573 GBP2024-12-31
523,737 GBP2023-12-31
Fixed Assets
535,573 GBP2024-12-31
523,737 GBP2023-12-31
Debtors
66,155 GBP2024-12-31
34,635 GBP2023-12-31
Cash at bank and in hand
211,090 GBP2024-12-31
421,979 GBP2023-12-31
Current Assets
277,245 GBP2024-12-31
456,614 GBP2023-12-31
Net Current Assets/Liabilities
69,597 GBP2024-12-31
329,756 GBP2023-12-31
Total Assets Less Current Liabilities
605,170 GBP2024-12-31
853,493 GBP2023-12-31
Net Assets/Liabilities
605,170 GBP2024-12-31
853,493 GBP2023-12-31
Equity
Called up share capital
82,500 GBP2024-12-31
165,000 GBP2023-12-31
Capital redemption reserve
137,500 GBP2024-12-31
55,000 GBP2023-12-31
Retained earnings (accumulated losses)
385,170 GBP2024-12-31
633,493 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
637,764 GBP2024-12-31
637,764 GBP2023-12-31
Plant and equipment
31,530 GBP2024-12-31
31,530 GBP2023-12-31
Motor vehicles
32,802 GBP2024-12-31
32,802 GBP2023-12-31
Furniture and fittings
193,180 GBP2024-12-31
154,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
895,276 GBP2024-12-31
856,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
153,005 GBP2024-12-31
140,250 GBP2023-12-31
Plant and equipment
31,238 GBP2024-12-31
31,133 GBP2023-12-31
Motor vehicles
29,279 GBP2024-12-31
28,105 GBP2023-12-31
Furniture and fittings
146,181 GBP2024-12-31
133,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,703 GBP2024-12-31
333,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,174 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
484,759 GBP2024-12-31
497,514 GBP2023-12-31
Plant and equipment
292 GBP2024-12-31
397 GBP2023-12-31
Motor vehicles
3,523 GBP2024-12-31
4,697 GBP2023-12-31
Furniture and fittings
46,999 GBP2024-12-31
21,129 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,812 GBP2024-12-31
18,675 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,878 GBP2024-12-31
4,246 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,920 GBP2024-12-31
17,396 GBP2023-12-31