85590 - Other Education N.e.c.
Property, Plant & Equipment
496,953 GBP2024-12-31
557,493 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
496,954 GBP2024-12-31
557,494 GBP2023-12-31
Debtors
143,644 GBP2024-12-31
116,495 GBP2023-12-31
Cash at bank and in hand
247,932 GBP2024-12-31
262,174 GBP2023-12-31
Current Assets
391,576 GBP2024-12-31
378,669 GBP2023-12-31
Net Current Assets/Liabilities
209,313 GBP2024-12-31
226,451 GBP2023-12-31
Total Assets Less Current Liabilities
706,267 GBP2024-12-31
783,945 GBP2023-12-31
Net Assets/Liabilities
656,389 GBP2024-12-31
718,955 GBP2023-12-31
Equity
Called up share capital
626 GBP2024-12-31
632 GBP2023-12-31
631 GBP2022-12-31
Revaluation reserve
162,619 GBP2024-12-31
207,619 GBP2023-12-31
207,619 GBP2022-12-31
Other miscellaneous reserve
254,018 GBP2024-12-31
254,018 GBP2023-12-31
Retained earnings (accumulated losses)
239,126 GBP2024-12-31
256,686 GBP2023-12-31
223,781 GBP2022-12-31
Equity
656,389 GBP2024-12-31
718,955 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-62,560 GBP2024-01-01 ~ 2024-12-31
32,905 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-62,560 GBP2024-01-01 ~ 2024-12-31
32,905 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
5 GBP2024-01-01 ~ 2024-12-31
4 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
5 GBP2024-01-01 ~ 2024-12-31
4 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,000 GBP2024-01-01 ~ 2024-12-31
4,913 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Director Remuneration
95,386 GBP2024-01-01 ~ 2024-12-31
62,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
550,000 GBP2023-12-31
Plant and equipment
5,240 GBP2024-12-31
5,240 GBP2023-12-31
Furniture and fittings
15,587 GBP2024-12-31
15,587 GBP2023-12-31
Computers
24,390 GBP2024-12-31
22,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
535,217 GBP2024-12-31
593,487 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-60,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Plant and equipment
4,937 GBP2024-12-31
4,836 GBP2023-12-31
Furniture and fittings
15,135 GBP2024-12-31
14,984 GBP2023-12-31
Computers
18,192 GBP2024-12-31
16,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,264 GBP2024-12-31
35,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
101 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
151 GBP2024-01-01 ~ 2024-12-31
Computers
2,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
303 GBP2024-12-31
404 GBP2023-12-31
Furniture and fittings
452 GBP2024-12-31
603 GBP2023-12-31
Computers
6,198 GBP2024-12-31
6,486 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,196 GBP2024-12-31
54,860 GBP2023-12-31
Other Debtors
Amounts falling due within one year
71,448 GBP2024-12-31
61,635 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
143,644 GBP2024-12-31
Amounts falling due within one year, Current
116,495 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,984 GBP2024-12-31
7,507 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
7,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,475 GBP2024-12-31
8,742 GBP2023-12-31
Other Creditors
Current
150,804 GBP2024-12-31
127,984 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
500 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
126 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
626 GBP2024-12-31
632 GBP2023-12-31