85590 - Other Education N.e.c.
Average Number of Employees
382023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
168,000 GBP2023-12-31
Property, Plant & Equipment
460,811 GBP2023-12-31
416,163 GBP2022-12-31
Fixed Assets
628,811 GBP2023-12-31
416,163 GBP2022-12-31
Total Inventories
48,168 GBP2023-12-31
44,715 GBP2022-12-31
Debtors
1,256,568 GBP2023-12-31
946,850 GBP2022-12-31
Cash at bank and in hand
343,875 GBP2023-12-31
868,606 GBP2022-12-31
Current Assets
1,648,611 GBP2023-12-31
1,860,171 GBP2022-12-31
Creditors
Current
294,798 GBP2023-12-31
366,136 GBP2022-12-31
Net Current Assets/Liabilities
1,353,813 GBP2023-12-31
1,494,035 GBP2022-12-31
Total Assets Less Current Liabilities
1,982,624 GBP2023-12-31
1,910,198 GBP2022-12-31
Net Assets/Liabilities
1,968,424 GBP2023-12-31
1,906,198 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,968,423 GBP2023-12-31
1,906,197 GBP2022-12-31
Equity
1,968,424 GBP2023-12-31
1,906,198 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-12-31
Intangible Assets
Net goodwill
168,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,572 GBP2023-12-31
477,572 GBP2022-12-31
Improvements to leasehold property
92,783 GBP2023-12-31
62,885 GBP2022-12-31
Furniture and fittings
166,103 GBP2023-12-31
119,759 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
736,458 GBP2023-12-31
660,216 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,069 GBP2023-12-31
99,400 GBP2022-12-31
Improvements to leasehold property
64,878 GBP2023-12-31
62,884 GBP2022-12-31
Furniture and fittings
96,700 GBP2023-12-31
81,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,647 GBP2023-12-31
244,053 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,669 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
1,994 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
363,503 GBP2023-12-31
378,172 GBP2022-12-31
Improvements to leasehold property
27,905 GBP2023-12-31
1 GBP2022-12-31
Furniture and fittings
69,403 GBP2023-12-31
37,990 GBP2022-12-31
Prepayments/Accrued Income
Current
903,678 GBP2023-12-31
422,129 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,249,968 GBP2023-12-31
946,850 GBP2022-12-31
Other Debtors
Non-current
6,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,708 GBP2023-12-31
77,935 GBP2022-12-31
Corporation Tax Payable
Current
22,951 GBP2023-12-31
99,591 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,325 GBP2023-12-31
16,974 GBP2022-12-31
Accrued Liabilities
Current
56,914 GBP2023-12-31
40,496 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,582 GBP2023-12-31
104,454 GBP2022-12-31
Between one and five year
205,403 GBP2023-12-31
147,210 GBP2022-12-31
All periods
344,985 GBP2023-12-31
251,664 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,200 GBP2023-12-31
4,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31