85590 - Other Education N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,655 GBP2023-12-31
20,914 GBP2022-12-31
Debtors
6,014 GBP2023-12-31
5,784 GBP2022-12-31
Cash at bank and in hand
189,386 GBP2023-12-31
234,862 GBP2022-12-31
Current Assets
195,400 GBP2023-12-31
240,646 GBP2022-12-31
Creditors
Current
8,477 GBP2023-12-31
7,460 GBP2022-12-31
Net Current Assets/Liabilities
186,923 GBP2023-12-31
233,186 GBP2022-12-31
Total Assets Less Current Liabilities
198,578 GBP2023-12-31
254,100 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
48,578 GBP2023-12-31
104,100 GBP2022-12-31
Equity
198,578 GBP2023-12-31
254,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,145 GBP2022-12-31
Improvements to leasehold property
10,124 GBP2022-12-31
Plant and equipment
112,592 GBP2022-12-31
Furniture and fittings
595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
366,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,072 GBP2023-12-31
227,007 GBP2022-12-31
Improvements to leasehold property
10,124 GBP2023-12-31
10,124 GBP2022-12-31
Plant and equipment
109,010 GBP2023-12-31
107,816 GBP2022-12-31
Furniture and fittings
595 GBP2023-12-31
595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,801 GBP2023-12-31
345,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,065 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,073 GBP2023-12-31
16,138 GBP2022-12-31
Plant and equipment
3,582 GBP2023-12-31
4,776 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346 GBP2023-12-31
334 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,668 GBP2023-12-31
5,450 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,014 GBP2023-12-31
5,784 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,376 GBP2023-12-31
1,425 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,181 GBP2023-12-31
2,785 GBP2022-12-31
Other Creditors
Current
2,920 GBP2023-12-31
3,250 GBP2022-12-31