85590 - Other Education N.e.c.
Property, Plant & Equipment
374,310 GBP2024-12-31
381,772 GBP2023-12-31
Fixed Assets
374,310 GBP2024-12-31
381,772 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
1,340 GBP2024-12-31
4,004 GBP2023-12-31
Cash at bank and in hand
12,111 GBP2024-12-31
8,870 GBP2023-12-31
Current Assets
13,951 GBP2024-12-31
13,374 GBP2023-12-31
Creditors
-77,219 GBP2024-12-31
-94,595 GBP2023-12-31
Net Current Assets/Liabilities
-63,268 GBP2024-12-31
-81,221 GBP2023-12-31
Total Assets Less Current Liabilities
311,042 GBP2024-12-31
300,551 GBP2023-12-31
Net Assets/Liabilities
92,807 GBP2024-12-31
67,708 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
92,707 GBP2024-12-31
67,608 GBP2023-12-31
Average number of employees in administration and support functions
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
411,919 GBP2023-12-31
Furniture and fittings
36,699 GBP2024-12-31
36,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
448,618 GBP2024-12-31
448,349 GBP2023-12-31
Owned/Freehold, Land and buildings
411,919 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,854 GBP2023-12-31
Furniture and fittings
32,217 GBP2024-12-31
30,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,308 GBP2024-12-31
66,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,237 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
369,828 GBP2024-12-31
Furniture and fittings
4,482 GBP2024-12-31
5,707 GBP2023-12-31
Land and buildings, Owned/Freehold
376,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,048 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,003 GBP2024-12-31
12,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,768 GBP2024-12-31
14,000 GBP2023-12-31
Corporation Tax Payable
Current
7,515 GBP2024-12-31
4,585 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,029 GBP2024-12-31
5,175 GBP2023-12-31
Other Creditors
Current
1,892 GBP2024-12-31
1,710 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,861 GBP2024-12-31
4,785 GBP2023-12-31
Creditors
Current
77,219 GBP2024-12-31
94,595 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
202,536 GBP2024-12-31
216,646 GBP2023-12-31
More than five year, Non-current
177,112 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,966 GBP2024-12-31
8,021 GBP2023-12-31
Between one and five year
2,168 GBP2024-12-31
9,577 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,134 GBP2024-12-31
17,598 GBP2023-12-31