85590 - Other Education N.e.c.
Property, Plant & Equipment
2,865,638 GBP2024-12-31
2,861,545 GBP2023-12-31
Debtors
169,708 GBP2024-12-31
173,168 GBP2023-12-31
Cash at bank and in hand
79,502 GBP2024-12-31
100,097 GBP2023-12-31
Current Assets
249,210 GBP2024-12-31
273,265 GBP2023-12-31
Net Current Assets/Liabilities
-197,457 GBP2024-12-31
32,980 GBP2023-12-31
Total Assets Less Current Liabilities
2,668,181 GBP2024-12-31
2,894,525 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,125,724 GBP2024-12-31
-3,125,474 GBP2023-12-31
Net Assets/Liabilities
-457,543 GBP2024-12-31
-230,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,830,820 GBP2024-12-31
2,830,820 GBP2023-12-31
Motor vehicles
37,714 GBP2024-12-31
37,714 GBP2023-12-31
Furniture and fittings
37,747 GBP2024-12-31
37,747 GBP2023-12-31
Computers
67,148 GBP2024-12-31
51,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,973,429 GBP2024-12-31
2,957,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,218 GBP2024-12-31
25,914 GBP2023-12-31
Furniture and fittings
29,101 GBP2024-12-31
27,589 GBP2023-12-31
Computers
48,472 GBP2024-12-31
42,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,791 GBP2024-12-31
95,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,304 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,512 GBP2024-01-01 ~ 2024-12-31
Computers
6,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,830,820 GBP2024-12-31
2,830,820 GBP2023-12-31
Motor vehicles
7,496 GBP2024-12-31
11,800 GBP2023-12-31
Furniture and fittings
8,646 GBP2024-12-31
10,158 GBP2023-12-31
Computers
18,676 GBP2024-12-31
8,767 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,674 GBP2024-12-31
1,579 GBP2023-12-31
Other Debtors
Amounts falling due within one year
162,034 GBP2024-12-31
171,589 GBP2023-12-31
Debtors
Amounts falling due within one year
169,708 GBP2024-12-31
173,168 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,982 GBP2024-12-31
124,982 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,589 GBP2024-12-31
27,413 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
29,159 GBP2024-12-31
23,378 GBP2023-12-31
Other Creditors
Amounts falling due after one year
3,125,724 GBP2024-12-31
3,125,474 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31