85590 - Other Education N.e.c.
Property, Plant & Equipment
557,493 GBP2023-12-31
558,764 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
557,494 GBP2023-12-31
558,765 GBP2022-12-31
Debtors
116,495 GBP2023-12-31
97,529 GBP2022-12-31
Cash at bank and in hand
262,174 GBP2023-12-31
280,207 GBP2022-12-31
Current Assets
378,669 GBP2023-12-31
377,736 GBP2022-12-31
Net Current Assets/Liabilities
226,451 GBP2023-12-31
219,230 GBP2022-12-31
Total Assets Less Current Liabilities
783,945 GBP2023-12-31
777,995 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
718,955 GBP2023-12-31
686,049 GBP2022-12-31
Equity
Called up share capital
632 GBP2023-12-31
631 GBP2022-12-31
633 GBP2021-12-31
Revaluation reserve
207,619 GBP2023-12-31
207,619 GBP2022-12-31
207,619 GBP2021-12-31
Other miscellaneous reserve
254,018 GBP2023-12-31
254,018 GBP2022-12-31
Retained earnings (accumulated losses)
256,686 GBP2023-12-31
223,781 GBP2022-12-31
211,335 GBP2021-12-31
Equity
718,955 GBP2023-12-31
686,049 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
32,905 GBP2023-01-01 ~ 2023-12-31
12,446 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
32,905 GBP2023-01-01 ~ 2023-12-31
12,446 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
4 GBP2023-01-01 ~ 2023-12-31
9 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
4 GBP2023-01-01 ~ 2023-12-31
9 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,913 GBP2023-01-01 ~ 2023-12-31
4,600 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Director Remuneration
62,099 GBP2023-01-01 ~ 2023-12-31
19,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Plant and equipment
5,240 GBP2023-12-31
5,558 GBP2022-12-31
Furniture and fittings
15,587 GBP2023-12-31
15,587 GBP2022-12-31
Computers
22,660 GBP2023-12-31
22,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
593,487 GBP2023-12-31
593,354 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-318 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
4,836 GBP2023-12-31
5,019 GBP2022-12-31
Furniture and fittings
14,984 GBP2023-12-31
14,782 GBP2022-12-31
Computers
16,174 GBP2023-12-31
14,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,994 GBP2023-12-31
34,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
135 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
202 GBP2023-01-01 ~ 2023-12-31
Computers
2,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-318 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Plant and equipment
404 GBP2023-12-31
539 GBP2022-12-31
Furniture and fittings
603 GBP2023-12-31
805 GBP2022-12-31
Computers
6,486 GBP2023-12-31
7,420 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,860 GBP2023-12-31
27,993 GBP2022-12-31
Other Debtors
Amounts falling due within one year
61,635 GBP2023-12-31
69,536 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
116,495 GBP2023-12-31
97,529 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,507 GBP2023-12-31
2,271 GBP2022-12-31
Corporation Tax Payable
Current
7,985 GBP2023-12-31
5,670 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,742 GBP2023-12-31
5,691 GBP2022-12-31
Other Creditors
Current
127,984 GBP2023-12-31
134,874 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
26,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
500 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
132 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
632 GBP2023-12-31
631 GBP2022-12-31