85590 - Other Education N.e.c.
Property, Plant & Equipment
3,253,833 GBP2024-12-31
3,120,062 GBP2023-12-31
Fixed Assets - Investments
17,106 GBP2024-12-31
15,258 GBP2023-12-31
Fixed Assets
3,270,939 GBP2024-12-31
3,135,320 GBP2023-12-31
Debtors
743,888 GBP2024-12-31
530,177 GBP2023-12-31
Cash at bank and in hand
670,664 GBP2024-12-31
921,455 GBP2023-12-31
Current Assets
1,464,006 GBP2024-12-31
1,512,996 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-713,660 GBP2024-12-31
-579,932 GBP2023-12-31
Net Current Assets/Liabilities
750,346 GBP2024-12-31
933,064 GBP2023-12-31
Total Assets Less Current Liabilities
4,021,285 GBP2024-12-31
4,068,384 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
3,737,485 GBP2024-12-31
3,563,487 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Revaluation reserve
1,421,389 GBP2024-12-31
1,424,005 GBP2023-12-31
1,424,349 GBP2022-12-31
Retained earnings (accumulated losses)
2,316,091 GBP2024-12-31
2,139,477 GBP2023-12-31
Equity
3,737,485 GBP2024-12-31
3,563,487 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,198,915 GBP2024-12-31
3,061,479 GBP2023-12-31
Other
842,391 GBP2024-12-31
770,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,041,306 GBP2024-12-31
3,831,875 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-35,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,227 GBP2024-12-31
167,545 GBP2023-12-31
Other
596,246 GBP2024-12-31
544,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,473 GBP2024-12-31
711,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,682 GBP2024-01-01 ~ 2024-12-31
Other
83,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-31,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,007,688 GBP2024-12-31
2,893,934 GBP2023-12-31
Other
246,145 GBP2024-12-31
226,128 GBP2023-12-31
Other Investments Other Than Loans
17,106 GBP2024-12-31
15,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
692,770 GBP2024-12-31
391,933 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
49,066 GBP2024-12-31
49,066 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
2,175 GBP2023-12-31
Prepayments/Accrued Income
Current
2,052 GBP2024-12-31
87,003 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
743,888 GBP2024-12-31
530,177 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
363,067 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
131,970 GBP2023-12-31
Non-current
0 GBP2024-12-31
231,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
131,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,161 GBP2024-12-31
205,719 GBP2023-12-31
Amounts owed to group undertakings
Current
239,926 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,572 GBP2024-12-31
90,008 GBP2023-12-31
Other Creditors
Current
191,001 GBP2024-12-31
152,235 GBP2023-12-31
Creditors
Current
713,660 GBP2024-12-31
579,932 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
231,097 GBP2023-12-31