85590 - Other Education N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
20,725 GBP2024-12-31
25,508 GBP2023-12-31
Property, Plant & Equipment
3,983,252 GBP2024-12-31
4,092,370 GBP2023-12-31
Fixed Assets
4,003,977 GBP2024-12-31
4,117,878 GBP2023-12-31
Debtors
Current
36,541 GBP2024-12-31
42,555 GBP2023-12-31
Cash at bank and in hand
38,704 GBP2024-12-31
33,294 GBP2023-12-31
Current Assets
75,245 GBP2024-12-31
75,849 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,970,956 GBP2023-12-31
Net Current Assets/Liabilities
-1,856,102 GBP2024-12-31
-1,895,107 GBP2023-12-31
Total Assets Less Current Liabilities
2,147,875 GBP2024-12-31
2,222,771 GBP2023-12-31
Net Assets/Liabilities
600,079 GBP2024-12-31
581,934 GBP2023-12-31
Equity
Called up share capital
1,600,001 GBP2024-12-31
1,600,001 GBP2023-12-31
Retained earnings (accumulated losses)
-999,922 GBP2024-12-31
-1,018,067 GBP2023-12-31
Equity
600,079 GBP2024-12-31
581,934 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
37,750 GBP2024-12-31
29,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,588,062 GBP2024-12-31
4,588,062 GBP2023-12-31
Plant and equipment
750,690 GBP2024-12-31
750,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,338,752 GBP2024-12-31
5,338,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
648,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,246,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,887 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
109,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674,886 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355,500 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,907,448 GBP2024-12-31
3,990,679 GBP2023-12-31
Plant and equipment
75,804 GBP2024-12-31
101,691 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,860 GBP2024-12-31
21,791 GBP2023-12-31
Other Debtors
Current
21,917 GBP2024-12-31
20,000 GBP2023-12-31
Prepayments/Accrued Income
Current
764 GBP2024-12-31
764 GBP2023-12-31
Bank Borrowings
Current
5,941 GBP2024-12-31
5,941 GBP2023-12-31
Other Remaining Borrowings
Current
10,997 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,953 GBP2024-12-31
49,041 GBP2023-12-31
Amounts owed to group undertakings
Current
1,828,609 GBP2024-12-31
1,846,520 GBP2023-12-31
Taxation/Social Security Payable
Current
7,072 GBP2024-12-31
8,427 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,843 GBP2024-12-31
18,022 GBP2023-12-31
Other Creditors
Current
1,016 GBP2024-12-31
88 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,913 GBP2024-12-31
31,920 GBP2023-12-31
Creditors
Current
1,931,347 GBP2024-12-31
1,970,956 GBP2023-12-31
Bank Borrowings
Non-current
27,722 GBP2024-12-31
33,663 GBP2023-12-31
Other Remaining Borrowings
Non-current
917,725 GBP2024-12-31
947,276 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
591,091 GBP2024-12-31
642,749 GBP2023-12-31
Creditors
Non-current
1,547,796 GBP2024-12-31
1,640,837 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,941 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
16,938 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
23,762 GBP2024-12-31
Non-current, Between two and five year
23,762 GBP2023-12-31
Total Borrowings
951,388 GBP2024-12-31
997,877 GBP2023-12-31