85590 - Other Education N.e.c.
Property, Plant & Equipment
785,275 GBP2024-12-31
812,343 GBP2023-12-31
Debtors
Current
140,800 GBP2024-12-31
105,638 GBP2023-12-31
Non-current
0 GBP2024-12-31
5,000 GBP2023-12-31
Cash at bank and in hand
6,443 GBP2024-12-31
2,631 GBP2023-12-31
Creditors
Non-current
-518,615 GBP2024-12-31
-528,540 GBP2023-12-31
Net Assets/Liabilities
-115,574 GBP2024-12-31
-90,184 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
-115,804 GBP2024-12-31
-90,414 GBP2023-12-31
Equity
-115,574 GBP2024-12-31
-90,184 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,015,840 GBP2024-12-31
1,015,840 GBP2023-12-31
Improvements to leasehold property
94,150 GBP2024-12-31
94,150 GBP2023-12-31
Vehicles
0 GBP2024-12-31
6,416 GBP2023-12-31
Furniture and fittings
268,638 GBP2024-12-31
273,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,378,628 GBP2024-12-31
1,390,115 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,922 GBP2024-12-31
220,605 GBP2023-12-31
Improvements to leasehold property
90,892 GBP2024-12-31
90,485 GBP2023-12-31
Vehicles
0 GBP2024-12-31
1,793 GBP2023-12-31
Furniture and fittings
262,539 GBP2024-12-31
264,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,353 GBP2024-12-31
577,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,317 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
407 GBP2024-01-01 ~ 2024-12-31
Vehicles
193 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,035 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
96,458 GBP2024-12-31
45,204 GBP2023-12-31
Prepayments/Accrued Income
Current
19,502 GBP2024-12-31
18,708 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
6,180 GBP2023-12-31
Other Debtors
Current
24,840 GBP2024-12-31
35,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
127,425 GBP2024-12-31
66,701 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,023 GBP2024-12-31
50,178 GBP2023-12-31
Amounts owed to directors
Current
88,012 GBP2024-12-31
140,410 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
130,978 GBP2024-12-31
140,950 GBP2023-12-31
Other Creditors
Current
124,046 GBP2024-12-31
69,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
518,615 GBP2024-12-31
528,540 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2024-01-01 ~ 2024-12-31
90 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
90 GBP2024-01-01 ~ 2024-12-31
90 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,493 GBP2024-12-31
82,357 GBP2023-12-31
Between one and five year
274,450 GBP2024-12-31
276,082 GBP2023-12-31
More than five year
201,000 GBP2024-12-31
268,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
648,943 GBP2024-12-31
626,439 GBP2023-12-31