85590 - Other Education N.e.c.
Property, Plant & Equipment
2,861,545 GBP2023-12-31
2,871,187 GBP2022-12-31
Debtors
173,168 GBP2023-12-31
191,008 GBP2022-12-31
Cash at bank and in hand
100,097 GBP2023-12-31
87,210 GBP2022-12-31
Current Assets
273,265 GBP2023-12-31
278,218 GBP2022-12-31
Net Current Assets/Liabilities
56,358 GBP2023-12-31
60,818 GBP2022-12-31
Total Assets Less Current Liabilities
2,917,903 GBP2023-12-31
2,932,005 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,148,852 GBP2023-12-31
-3,131,819 GBP2022-12-31
Net Assets/Liabilities
-230,949 GBP2023-12-31
-199,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,830,820 GBP2023-12-31
2,830,820 GBP2022-12-31
Motor vehicles
37,714 GBP2023-12-31
37,714 GBP2022-12-31
Furniture and fittings
37,747 GBP2023-12-31
37,747 GBP2022-12-31
Computers
51,075 GBP2023-12-31
48,971 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,957,356 GBP2023-12-31
2,955,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,914 GBP2023-12-31
20,150 GBP2022-12-31
Furniture and fittings
27,589 GBP2023-12-31
25,810 GBP2022-12-31
Computers
42,308 GBP2023-12-31
38,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,811 GBP2023-12-31
84,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,764 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,779 GBP2023-01-01 ~ 2023-12-31
Computers
4,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,830,820 GBP2023-12-31
2,830,820 GBP2022-12-31
Motor vehicles
11,800 GBP2023-12-31
17,564 GBP2022-12-31
Furniture and fittings
10,158 GBP2023-12-31
11,937 GBP2022-12-31
Computers
8,767 GBP2023-12-31
10,866 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,579 GBP2023-12-31
4,613 GBP2022-12-31
Other Debtors
Amounts falling due within one year
171,589 GBP2023-12-31
186,395 GBP2022-12-31
Debtors
Amounts falling due within one year
173,168 GBP2023-12-31
191,008 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,982 GBP2023-12-31
127,327 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,413 GBP2023-12-31
18,393 GBP2022-12-31
Other Creditors
Amounts falling due after one year
3,148,852 GBP2023-12-31
3,131,819 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31