85590 - Other Education N.e.c.
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
672,962 GBP2023-12-31
6,081 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
672,964 GBP2023-12-31
6,083 GBP2022-12-31
Total Inventories
1,785,000 GBP2022-12-31
Debtors
144,825 GBP2023-12-31
118,460 GBP2022-12-31
Cash at bank and in hand
1,159,011 GBP2023-12-31
1,813 GBP2022-12-31
Current Assets
1,303,836 GBP2023-12-31
1,905,273 GBP2022-12-31
Net Current Assets/Liabilities
570,930 GBP2023-12-31
896,224 GBP2022-12-31
Total Assets Less Current Liabilities
1,243,894 GBP2023-12-31
902,307 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,333 GBP2023-12-31
-28,333 GBP2022-12-31
Net Assets/Liabilities
1,225,561 GBP2023-12-31
873,974 GBP2022-12-31
Equity
Capital redemption reserve
797,571 GBP2022-12-31
727,571 GBP2021-12-31
Retained earnings (accumulated losses)
1,225,561 GBP2023-12-31
76,403 GBP2022-12-31
20,755 GBP2021-12-31
Equity
1,225,561 GBP2023-12-31
873,974 GBP2022-12-31
Profit/Loss
192,467 GBP2023-01-01 ~ 2023-12-31
29,248 GBP2022-01-01 ~ 2022-12-31
Equity
Restated amount
873,974 GBP2022-12-31
748,326 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
192,467 GBP2023-01-01 ~ 2023-12-31
29,248 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,149,158 GBP2023-01-01 ~ 2023-12-31
55,648 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
351,587 GBP2023-01-01 ~ 2023-12-31
125,648 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,633 GBP2023-12-31
967,039 GBP2022-12-31
Furniture and fittings
50,000 GBP2023-12-31
530,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
681,422 GBP2023-12-31
1,497,692 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-960,406 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-530,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,491,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
624,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,211 GBP2023-12-31
960,958 GBP2022-12-31
Furniture and fittings
3,125 GBP2023-12-31
530,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,460 GBP2023-12-31
1,491,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,124 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,658 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-960,405 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-530,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,491,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,124 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
621,665 GBP2023-12-31
Plant and equipment
4,422 GBP2023-12-31
6,081 GBP2022-12-31
Furniture and fittings
46,875 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-12-31
Non-current
2 GBP2023-12-31
2 GBP2022-12-31
Other types of inventories not specified separately
1,785,000 GBP2022-12-31
Trade Debtors/Trade Receivables
91,708 GBP2023-12-31
70,039 GBP2022-12-31
Other Debtors
53,117 GBP2023-12-31
48,421 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
230,299 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,551 GBP2023-12-31
15,307 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
282,465 GBP2023-12-31
154,477 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
371,877 GBP2023-12-31
22,638 GBP2022-12-31
Other Creditors
Amounts falling due within one year
46,013 GBP2023-12-31
88,319 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2023-12-31
28,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
5,053 GBP2023-12-31