85590 - Other Education N.e.c.
Intangible Assets
798 GBP2023-12-31
1,063 GBP2022-12-31
Property, Plant & Equipment
781,167 GBP2023-12-31
799,591 GBP2022-12-31
Investment Property
301,837 GBP2023-12-31
301,837 GBP2022-12-31
Fixed Assets
1,083,802 GBP2023-12-31
1,102,491 GBP2022-12-31
Debtors
106,606 GBP2023-12-31
99,392 GBP2022-12-31
Cash at bank and in hand
218,748 GBP2023-12-31
96,825 GBP2022-12-31
Current Assets
325,354 GBP2023-12-31
196,217 GBP2022-12-31
Creditors
Current
101,894 GBP2023-12-31
60,587 GBP2022-12-31
Net Current Assets/Liabilities
223,460 GBP2023-12-31
135,630 GBP2022-12-31
Total Assets Less Current Liabilities
1,307,262 GBP2023-12-31
1,238,121 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
1,280,908 GBP2023-12-31
1,198,266 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,270,908 GBP2023-12-31
1,188,266 GBP2022-12-31
Equity
1,280,908 GBP2023-12-31
1,198,266 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,376 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,578 GBP2023-12-31
4,313 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
265 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
798 GBP2023-12-31
1,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
717,024 GBP2023-12-31
717,024 GBP2022-12-31
Furniture and fittings
148,813 GBP2023-12-31
148,813 GBP2022-12-31
Motor vehicles
60,090 GBP2023-12-31
60,090 GBP2022-12-31
Computers
87,655 GBP2023-12-31
86,485 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,013,582 GBP2023-12-31
1,012,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,253 GBP2023-12-31
126,863 GBP2022-12-31
Motor vehicles
16,901 GBP2023-12-31
2,504 GBP2022-12-31
Computers
84,261 GBP2023-12-31
83,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,415 GBP2023-12-31
212,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,390 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,397 GBP2023-01-01 ~ 2023-12-31
Computers
807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
717,024 GBP2023-12-31
717,024 GBP2022-12-31
Furniture and fittings
17,560 GBP2023-12-31
21,950 GBP2022-12-31
Motor vehicles
43,189 GBP2023-12-31
57,586 GBP2022-12-31
Computers
3,394 GBP2023-12-31
3,031 GBP2022-12-31
Investment Property - Fair Value Model
301,837 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
106,606 GBP2023-12-31
99,392 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,156 GBP2023-12-31
6,061 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,316 GBP2023-12-31
40,388 GBP2022-12-31
Other Creditors
Current
19,422 GBP2023-12-31
4,138 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31