85590 - Other Education N.e.c.
Property, Plant & Equipment
210,816 GBP2024-12-31
201,330 GBP2023-12-31
Fixed Assets
210,816 GBP2024-12-31
201,330 GBP2023-12-31
Total Inventories
9,296 GBP2024-12-31
12,454 GBP2023-12-31
Debtors
77,465 GBP2024-12-31
49,419 GBP2023-12-31
Cash at bank and in hand
63,698 GBP2024-12-31
141,086 GBP2023-12-31
Current Assets
150,459 GBP2024-12-31
202,959 GBP2023-12-31
Creditors
Current
70,715 GBP2024-12-31
123,176 GBP2023-12-31
Net Current Assets/Liabilities
79,744 GBP2024-12-31
79,783 GBP2023-12-31
Total Assets Less Current Liabilities
290,560 GBP2024-12-31
281,113 GBP2023-12-31
Net Assets/Liabilities
141,651 GBP2024-12-31
130,252 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
140,651 GBP2024-12-31
129,252 GBP2023-12-31
Equity
141,651 GBP2024-12-31
130,252 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,160 GBP2024-12-31
223,160 GBP2023-12-31
Plant and equipment
70,734 GBP2024-12-31
50,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,894 GBP2024-12-31
273,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,241 GBP2024-12-31
26,778 GBP2023-12-31
Plant and equipment
51,837 GBP2024-12-31
45,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,078 GBP2024-12-31
71,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,463 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
191,919 GBP2024-12-31
196,382 GBP2023-12-31
Plant and equipment
18,897 GBP2024-12-31
4,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,650 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,413 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,237 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,996 GBP2024-12-31
48,114 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,345 GBP2024-12-31
1,305 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,341 GBP2024-12-31
49,419 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,277 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,184 GBP2024-12-31
10,739 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,145 GBP2024-12-31
79,297 GBP2023-12-31
Other Creditors
Current
21,109 GBP2024-12-31
33,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,852 GBP2024-12-31
Other Creditors
Non-current
134,749 GBP2024-12-31
149,723 GBP2023-12-31