85590 - Other Education N.e.c.
Turnover/Revenue
2,194,903 GBP2023-01-01 ~ 2023-12-31
1,798,027 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,879,021 GBP2023-01-01 ~ 2023-12-31
-1,614,005 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
315,882 GBP2023-01-01 ~ 2023-12-31
184,022 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-139,230 GBP2023-01-01 ~ 2023-12-31
-117,772 GBP2022-01-01 ~ 2022-12-31
Other operating income
5,729 GBP2023-01-01 ~ 2023-12-31
2,853 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
182,381 GBP2023-01-01 ~ 2023-12-31
69,103 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,348 GBP2023-01-01 ~ 2023-12-31
1,610 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
186,729 GBP2023-01-01 ~ 2023-12-31
70,713 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
428,476 GBP2023-12-31
427,604 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
428,476 GBP2023-12-31
427,604 GBP2022-12-31
Total Inventories
8,838 GBP2023-12-31
15,775 GBP2022-12-31
Debtors
93,436 GBP2023-12-31
82,392 GBP2022-12-31
Cash at bank and in hand
1,025,833 GBP2023-12-31
949,675 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,128,107 GBP2023-12-31
1,047,842 GBP2022-12-31
Net Current Assets/Liabilities
1,245,850 GBP2023-12-31
1,084,184 GBP2022-12-31
Total Assets Less Current Liabilities
1,674,326 GBP2023-12-31
1,511,788 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,185,018 GBP2023-12-31
998,289 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,185,018 GBP2023-12-31
998,289 GBP2022-12-31
Equity
1,185,018 GBP2023-12-31
998,289 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
204,615 GBP2023-12-31
235,231 GBP2022-12-31
Office equipment
27,444 GBP2023-12-31
39,869 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
632,059 GBP2023-12-31
675,100 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-45,909 GBP2023-01-01 ~ 2023-12-31
Office equipment
-12,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-58,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
177,880 GBP2023-12-31
209,734 GBP2022-12-31
Office equipment
25,703 GBP2023-12-31
37,762 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,583 GBP2023-12-31
247,496 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
14,055 GBP2023-01-01 ~ 2023-12-31
Office equipment
866 GBP2023-01-01 ~ 2023-12-31
Vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-45,909 GBP2023-01-01 ~ 2023-12-31
Office equipment
-12,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
26,735 GBP2023-12-31
25,497 GBP2022-12-31
Office equipment
1,741 GBP2023-12-31
2,107 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Other types of inventories not specified separately
8,838 GBP2023-12-31
15,775 GBP2022-12-31
Trade Debtors/Trade Receivables
93,436 GBP2023-12-31
82,392 GBP2022-12-31
Prepayments/Accrued Income
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,634 GBP2023-12-31
83,218 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,459 GBP2023-12-31
21,228 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,534 GBP2023-12-31
7,083 GBP2022-12-31