85590 - Other Education N.e.c.
Property, Plant & Equipment
369,519 GBP2024-12-31
323,750 GBP2023-12-31
Total Inventories
6,484 GBP2024-12-31
15,559 GBP2023-12-31
Debtors
104,872 GBP2024-12-31
71,311 GBP2023-12-31
Cash at bank and in hand
24,367 GBP2024-12-31
14,175 GBP2023-12-31
Current Assets
135,723 GBP2024-12-31
101,045 GBP2023-12-31
Creditors
Current
173,675 GBP2024-12-31
181,249 GBP2023-12-31
Net Current Assets/Liabilities
-37,952 GBP2024-12-31
-80,204 GBP2023-12-31
Total Assets Less Current Liabilities
331,567 GBP2024-12-31
243,546 GBP2023-12-31
Creditors
Non-current
40,383 GBP2024-12-31
33,273 GBP2023-12-31
Net Assets/Liabilities
291,184 GBP2024-12-31
210,273 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
291,184 GBP2024-12-31
210,273 GBP2023-12-31
Equity
291,184 GBP2024-12-31
210,273 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,092 GBP2024-12-31
740,104 GBP2023-12-31
Motor vehicles
158,334 GBP2024-12-31
110,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
948,426 GBP2024-12-31
850,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,041 GBP2024-12-31
442,302 GBP2023-12-31
Motor vehicles
107,866 GBP2024-12-31
84,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,907 GBP2024-12-31
526,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,739 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
319,051 GBP2024-12-31
297,802 GBP2023-12-31
Motor vehicles
50,468 GBP2024-12-31
25,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,050 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
42,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,050 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
114,168 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,153 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
23,061 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
24,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,942 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
69,360 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,108 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
44,808 GBP2024-12-31
Under hire purchased contracts or finance leases
50,916 GBP2024-12-31
32,134 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
7,261 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
24,873 GBP2023-12-31
Merchandise
6,484 GBP2024-12-31
15,559 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,470 GBP2024-12-31
36,006 GBP2023-12-31
Other Debtors
Current
6,915 GBP2024-12-31
335 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
24,034 GBP2024-12-31
19,845 GBP2023-12-31
Prepayments/Accrued Income
Current
15,453 GBP2024-12-31
15,125 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
104,872 GBP2024-12-31
Amounts falling due within one year, Current
71,311 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,883 GBP2024-12-31
14,296 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,103 GBP2024-12-31
25,858 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,109 GBP2024-12-31
41,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,445 GBP2024-12-31
4,737 GBP2023-12-31
Other Creditors
Current
677 GBP2024-12-31
500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,245 GBP2024-12-31
33,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,271 GBP2024-12-31
10,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,112 GBP2024-12-31
18,485 GBP2023-12-31