85590 - Other Education N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
25,508 GBP2023-12-31
Property, Plant & Equipment
4,092,370 GBP2023-12-31
4,208,786 GBP2022-12-31
Fixed Assets
4,117,878 GBP2023-12-31
4,208,786 GBP2022-12-31
Debtors
Current
42,555 GBP2023-12-31
9,093 GBP2022-12-31
Cash at bank and in hand
33,294 GBP2023-12-31
74,733 GBP2022-12-31
Current Assets
75,849 GBP2023-12-31
83,826 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-142,347 GBP2023-12-31
-163,940 GBP2022-12-31
Net Current Assets/Liabilities
-66,498 GBP2023-12-31
-80,114 GBP2022-12-31
Total Assets Less Current Liabilities
4,051,380 GBP2023-12-31
4,128,672 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,469,446 GBP2023-12-31
-3,549,165 GBP2022-12-31
Net Assets/Liabilities
581,934 GBP2023-12-31
579,507 GBP2022-12-31
Equity
Called up share capital
1,600,001 GBP2023-12-31
1,600,001 GBP2022-12-31
Retained earnings (accumulated losses)
-1,018,067 GBP2023-12-31
-1,020,494 GBP2022-12-31
Equity
581,934 GBP2023-12-31
579,507 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
29,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,588,062 GBP2023-12-31
4,587,312 GBP2022-12-31
Plant and equipment
750,690 GBP2023-12-31
750,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,338,752 GBP2023-12-31
5,338,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
615,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,129,216 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,935 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
117,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,382 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,990,679 GBP2023-12-31
4,073,160 GBP2022-12-31
Plant and equipment
101,691 GBP2023-12-31
135,626 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,791 GBP2023-12-31
9,093 GBP2022-12-31
Other Debtors
Current
20,000 GBP2023-12-31
Prepayments/Accrued Income
Current
764 GBP2023-12-31
Bank Borrowings
Current
5,941 GBP2023-12-31
5,941 GBP2022-12-31
Other Remaining Borrowings
Current
10,997 GBP2023-12-31
15,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,041 GBP2023-12-31
41,204 GBP2022-12-31
Amounts owed to group undertakings
Current
17,911 GBP2023-12-31
6,985 GBP2022-12-31
Taxation/Social Security Payable
Current
8,427 GBP2023-12-31
12,658 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,022 GBP2023-12-31
18,022 GBP2022-12-31
Other Creditors
Current
88 GBP2023-12-31
103 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,920 GBP2023-12-31
63,137 GBP2022-12-31
Creditors
Current
142,347 GBP2023-12-31
163,940 GBP2022-12-31
Bank Borrowings
Non-current
33,663 GBP2023-12-31
39,603 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,775,885 GBP2023-12-31
2,814,557 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
642,749 GBP2023-12-31
660,770 GBP2022-12-31
Creditors
Non-current
3,469,446 GBP2023-12-31
3,549,165 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,941 GBP2023-12-31
5,941 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
16,938 GBP2023-12-31
21,831 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
23,762 GBP2023-12-31
23,761 GBP2022-12-31
Total Borrowings
2,826,486 GBP2023-12-31
2,875,991 GBP2022-12-31