85590 - Other Education N.e.c.
Property, Plant & Equipment
347,662 GBP2024-12-31
357,737 GBP2023-12-31
Fixed Assets
347,662 GBP2024-12-31
357,737 GBP2023-12-31
Debtors
74,847 GBP2024-12-31
66,992 GBP2023-12-31
Cash at bank and in hand
57,933 GBP2024-12-31
134,135 GBP2023-12-31
Current Assets
132,780 GBP2024-12-31
201,127 GBP2023-12-31
Creditors
-141,669 GBP2024-12-31
-219,995 GBP2023-12-31
Net Current Assets/Liabilities
-8,889 GBP2024-12-31
-18,868 GBP2023-12-31
Total Assets Less Current Liabilities
338,773 GBP2024-12-31
338,869 GBP2023-12-31
Net Assets/Liabilities
338,773 GBP2024-12-31
338,869 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
338,772 GBP2024-12-31
338,868 GBP2023-12-31
Average number of employees in administration and support functions
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
507,500 GBP2023-12-31
Plant and equipment
82,392 GBP2024-12-31
82,392 GBP2023-12-31
Furniture and fittings
16,168 GBP2024-12-31
16,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
606,060 GBP2024-12-31
606,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
151,561 GBP2023-12-31
Plant and equipment
82,392 GBP2024-12-31
82,392 GBP2023-12-31
Furniture and fittings
16,168 GBP2024-12-31
14,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,398 GBP2024-12-31
248,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
355,939 GBP2023-12-31
Furniture and fittings
1,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,160 GBP2024-12-31
38,305 GBP2023-12-31
Other Debtors
Current
28,687 GBP2024-12-31
28,687 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
15,833 GBP2024-12-31
25,833 GBP2023-12-31
Corporation Tax Payable
Current
2,341 GBP2024-12-31
28,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,493 GBP2024-12-31
7,179 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
2,400 GBP2023-12-31
Amounts owed to directors
Current
36,278 GBP2024-12-31
36,278 GBP2023-12-31
Creditors
Current
141,669 GBP2024-12-31
219,995 GBP2023-12-31