85590 - Other Education N.e.c.
Property, Plant & Equipment
214,793 GBP2022-12-31
241,919 GBP2021-12-31
Debtors
70,466 GBP2022-12-31
11,619 GBP2021-12-31
Cash at bank and in hand
50,472 GBP2022-12-31
52,577 GBP2021-12-31
Current Assets
120,938 GBP2022-12-31
64,196 GBP2021-12-31
Creditors
Current
110,730 GBP2022-12-31
31,979 GBP2021-12-31
Net Current Assets/Liabilities
10,208 GBP2022-12-31
32,217 GBP2021-12-31
Total Assets Less Current Liabilities
225,001 GBP2022-12-31
274,136 GBP2021-12-31
Creditors
Non-current
-24,877 GBP2022-12-31
-34,840 GBP2021-12-31
Net Assets/Liabilities
195,664 GBP2022-12-31
239,296 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
195,663 GBP2022-12-31
239,295 GBP2021-12-31
Equity
195,664 GBP2022-12-31
239,296 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
229,926 GBP2021-12-31
Plant and equipment
57,738 GBP2021-12-31
Furniture and fittings
22,988 GBP2021-12-31
Computers
3,599 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
314,251 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,062 GBP2022-12-31
51,061 GBP2021-12-31
Furniture and fittings
18,778 GBP2022-12-31
18,035 GBP2021-12-31
Computers
3,326 GBP2022-12-31
3,236 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,458 GBP2022-12-31
72,332 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
743 GBP2022-01-01 ~ 2022-12-31
Computers
90 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,126 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
204,634 GBP2022-12-31
Plant and equipment
5,676 GBP2022-12-31
6,677 GBP2021-12-31
Furniture and fittings
4,210 GBP2022-12-31
4,953 GBP2021-12-31
Computers
273 GBP2022-12-31
363 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,175 GBP2022-12-31
Amounts falling due within one year, Current
7,213 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
11,291 GBP2022-12-31
Amounts falling due within one year, Current
4,406 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
70,466 GBP2022-12-31
Amounts falling due within one year, Current
11,619 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,963 GBP2022-12-31
9,646 GBP2021-12-31
Trade Creditors/Trade Payables
Current
19,079 GBP2022-12-31
9,535 GBP2021-12-31
Amounts owed to group undertakings
Current
51,633 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,548 GBP2022-12-31
10,840 GBP2021-12-31
Other Creditors
Current
10,507 GBP2022-12-31
1,958 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,877 GBP2022-12-31
34,840 GBP2021-12-31