85590 - Other Education N.e.c.
Property, Plant & Equipment
3,120,062 GBP2023-12-31
3,105,483 GBP2022-12-31
Fixed Assets - Investments
15,258 GBP2023-12-31
11,570 GBP2022-12-31
Fixed Assets
3,135,320 GBP2023-12-31
3,117,053 GBP2022-12-31
Debtors
530,177 GBP2023-12-31
664,306 GBP2022-12-31
Cash at bank and in hand
921,455 GBP2023-12-31
617,207 GBP2022-12-31
Current Assets
1,512,996 GBP2023-12-31
1,367,363 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-579,932 GBP2023-12-31
-547,056 GBP2022-12-31
Net Current Assets/Liabilities
933,064 GBP2023-12-31
820,307 GBP2022-12-31
Total Assets Less Current Liabilities
4,068,384 GBP2023-12-31
3,937,360 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-231,097 GBP2023-12-31
-454,573 GBP2022-12-31
Net Assets/Liabilities
3,563,487 GBP2023-12-31
3,216,687 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Revaluation reserve
1,424,005 GBP2023-12-31
1,424,349 GBP2022-12-31
1,425,034 GBP2021-12-31
Retained earnings (accumulated losses)
2,139,477 GBP2023-12-31
1,792,333 GBP2022-12-31
Equity
3,563,487 GBP2023-12-31
3,216,687 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,061,479 GBP2023-12-31
3,054,462 GBP2022-12-31
Other
770,396 GBP2023-12-31
955,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,831,875 GBP2023-12-31
4,010,357 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-592 GBP2023-01-01 ~ 2023-12-31
Other
-286,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-287,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,545 GBP2023-12-31
146,699 GBP2022-12-31
Other
544,268 GBP2023-12-31
758,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,813 GBP2023-12-31
904,874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,942 GBP2023-01-01 ~ 2023-12-31
Other
68,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-96 GBP2023-01-01 ~ 2023-12-31
Other
-282,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-282,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,893,934 GBP2023-12-31
2,907,763 GBP2022-12-31
Other
226,128 GBP2023-12-31
197,720 GBP2022-12-31
Other Investments Other Than Loans
15,258 GBP2023-12-31
11,570 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
391,933 GBP2023-12-31
499,417 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
49,066 GBP2023-12-31
104,175 GBP2022-12-31
Other Debtors
Current
2,175 GBP2023-12-31
52 GBP2022-12-31
Prepayments/Accrued Income
Current
87,003 GBP2023-12-31
60,662 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
530,177 GBP2023-12-31
664,306 GBP2022-12-31
Bank Borrowings
363,067 GBP2023-12-31
560,510 GBP2022-12-31
Total Borrowings
Current
131,970 GBP2023-12-31
109,122 GBP2022-12-31
Non-current
231,097 GBP2023-12-31
451,388 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
131,970 GBP2023-12-31
109,122 GBP2022-12-31
Trade Creditors/Trade Payables
Current
205,719 GBP2023-12-31
146,721 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,008 GBP2023-12-31
143,807 GBP2022-12-31
Other Creditors
Current
152,235 GBP2023-12-31
147,406 GBP2022-12-31
Creditors
Current
579,932 GBP2023-12-31
547,056 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
231,097 GBP2023-12-31
451,388 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
3,185 GBP2022-12-31
Creditors
Non-current
231,097 GBP2023-12-31
454,573 GBP2022-12-31