85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
459,411 GBP2024-12-31
514,396 GBP2023-12-31
Debtors
41,756 GBP2024-12-31
78,813 GBP2023-12-31
Cash at bank and in hand
781,971 GBP2024-12-31
666,654 GBP2023-12-31
Current Assets
823,727 GBP2024-12-31
745,467 GBP2023-12-31
Creditors
Current
142,952 GBP2024-12-31
199,595 GBP2023-12-31
Net Current Assets/Liabilities
680,775 GBP2024-12-31
545,872 GBP2023-12-31
Total Assets Less Current Liabilities
1,140,186 GBP2024-12-31
1,060,268 GBP2023-12-31
Net Assets/Liabilities
1,104,413 GBP2024-12-31
1,013,285 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,104,313 GBP2024-12-31
1,013,185 GBP2023-12-31
Equity
1,104,413 GBP2024-12-31
1,013,285 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,638 GBP2024-12-31
314,638 GBP2023-12-31
Plant and equipment
22,375 GBP2024-12-31
22,375 GBP2023-12-31
Motor vehicles
456,482 GBP2024-12-31
499,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
793,495 GBP2024-12-31
836,495 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,974 GBP2024-12-31
15,624 GBP2023-12-31
Motor vehicles
317,110 GBP2024-12-31
306,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,084 GBP2024-12-31
322,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
314,638 GBP2024-12-31
314,638 GBP2023-12-31
Plant and equipment
5,401 GBP2024-12-31
6,751 GBP2023-12-31
Motor vehicles
139,372 GBP2024-12-31
193,007 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,080 GBP2024-12-31
41,337 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,230 GBP2024-12-31
6,230 GBP2023-12-31
Prepayments
Current
7,446 GBP2024-12-31
6,720 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,756 GBP2024-12-31
Amounts falling due within one year, Current
78,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,018 GBP2024-12-31
16,551 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,409 GBP2024-12-31
14,885 GBP2023-12-31
Corporation Tax Payable
Current
50,748 GBP2024-12-31
56,519 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,381 GBP2024-12-31
16,724 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,433 GBP2024-12-31
50,843 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31