85590 - Other Education N.e.c.
Property, Plant & Equipment
323,750 GBP2023-12-31
267,087 GBP2022-12-31
Total Inventories
15,559 GBP2023-12-31
5,487 GBP2022-12-31
Debtors
71,311 GBP2023-12-31
48,452 GBP2022-12-31
Cash at bank and in hand
14,175 GBP2023-12-31
24,080 GBP2022-12-31
Current Assets
101,045 GBP2023-12-31
78,019 GBP2022-12-31
Creditors
Current
181,249 GBP2023-12-31
162,797 GBP2022-12-31
Net Current Assets/Liabilities
-80,204 GBP2023-12-31
-84,778 GBP2022-12-31
Total Assets Less Current Liabilities
243,546 GBP2023-12-31
182,309 GBP2022-12-31
Creditors
Non-current
33,273 GBP2023-12-31
63,990 GBP2022-12-31
Net Assets/Liabilities
210,273 GBP2023-12-31
118,319 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
210,273 GBP2023-12-31
118,319 GBP2022-12-31
Equity
210,273 GBP2023-12-31
118,319 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
740,104 GBP2023-12-31
651,452 GBP2022-12-31
Motor vehicles
110,349 GBP2023-12-31
114,193 GBP2022-12-31
Computers
21,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
850,453 GBP2023-12-31
786,774 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,763 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,539 GBP2023-01-01 ~ 2023-12-31
Computers
-21,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,302 GBP2023-12-31
424,526 GBP2022-12-31
Motor vehicles
84,401 GBP2023-12-31
74,032 GBP2022-12-31
Computers
21,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,703 GBP2023-12-31
519,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,880 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,104 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,414 GBP2023-01-01 ~ 2023-12-31
Computers
-21,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
297,802 GBP2023-12-31
226,926 GBP2022-12-31
Motor vehicles
25,948 GBP2023-12-31
40,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,050 GBP2023-12-31
10,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,789 GBP2023-12-31
1,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,281 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
20,658 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
21,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,261 GBP2023-12-31
8,542 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
24,873 GBP2023-12-31
40,036 GBP2022-12-31
Under hire purchased contracts or finance leases
32,134 GBP2023-12-31
48,578 GBP2022-12-31
Merchandise
15,559 GBP2023-12-31
5,487 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,006 GBP2023-12-31
24,033 GBP2022-12-31
Other Debtors
Current
335 GBP2023-12-31
1,505 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
19,845 GBP2023-12-31
10,604 GBP2022-12-31
Prepayments/Accrued Income
Current
15,125 GBP2023-12-31
11,615 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,311 GBP2023-12-31
48,452 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,296 GBP2023-12-31
13,031 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,858 GBP2023-12-31
24,810 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,356 GBP2023-12-31
25,387 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,737 GBP2023-12-31
Other Creditors
Current
500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,933 GBP2023-12-31
13,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,397 GBP2023-12-31
10,147 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,485 GBP2023-12-31
39,293 GBP2022-12-31