85590 - Other Education N.e.c.
Intangible Assets
Other
644,431 GBP2023-12-31
519,986 GBP2022-12-31
Property, Plant & Equipment
589,807 GBP2023-12-31
740,287 GBP2022-12-31
Fixed Assets - Investments
2,451,266 GBP2023-12-31
2,326,266 GBP2022-12-31
Fixed Assets
3,685,504 GBP2023-12-31
3,586,539 GBP2022-12-31
Debtors
2,200,677 GBP2023-12-31
2,210,326 GBP2022-12-31
Cash at bank and in hand
982,413 GBP2023-12-31
1,338,421 GBP2022-12-31
Current Assets
3,183,090 GBP2023-12-31
3,548,747 GBP2022-12-31
Net Assets/Liabilities
2,310,526 GBP2023-12-31
2,060,090 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
110 GBP2021-12-31
Retained earnings (accumulated losses)
2,310,416 GBP2023-12-31
2,059,980 GBP2022-12-31
1,918,207 GBP2021-12-31
Profit/Loss
250,436 GBP2023-01-01 ~ 2023-12-31
141,773 GBP2022-01-01 ~ 2022-12-31
Equity
2,310,526 GBP2023-12-31
Intangible Assets
Net goodwill
38,250 GBP2022-12-31
Average Number of Employees
2722023-01-01 ~ 2023-12-31
3202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
106,536 GBP2023-12-31
106,536 GBP2022-12-31
Intangible Assets - Gross Cost
1,897,686 GBP2023-12-31
1,996,412 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,536 GBP2023-12-31
106,536 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,253,255 GBP2023-12-31
1,476,426 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
342,956 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
644,431 GBP2023-12-31
519,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
268,561 GBP2023-12-31
251,585 GBP2022-12-31
Furniture and fittings
1,254,812 GBP2023-12-31
1,216,177 GBP2022-12-31
Computers
527,600 GBP2023-12-31
573,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,050,973 GBP2023-12-31
2,040,942 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-90,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-90,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,123 GBP2023-12-31
48,150 GBP2022-12-31
Furniture and fittings
922,429 GBP2023-12-31
758,598 GBP2022-12-31
Computers
460,614 GBP2023-12-31
493,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461,166 GBP2023-12-31
1,300,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,973 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
163,831 GBP2023-01-01 ~ 2023-12-31
Computers
56,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-90,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
190,438 GBP2023-12-31
203,435 GBP2022-12-31
Furniture and fittings
332,383 GBP2023-12-31
457,579 GBP2022-12-31
Computers
66,986 GBP2023-12-31
79,273 GBP2022-12-31
Investments in Subsidiaries
150,685 GBP2023-12-31
150,685 GBP2022-12-31
Amounts invested in assets
2,451,266 GBP2023-12-31
2,326,266 GBP2022-12-31
Trade Debtors/Trade Receivables
372,889 GBP2023-12-31
373,043 GBP2022-12-31
Called-up share capital (not paid)
Current
59 GBP2023-12-31
59 GBP2022-12-31
Other Debtors
Current
101,610 GBP2023-12-31
98,719 GBP2022-12-31
Prepayments/Accrued Income
Current
1,726,119 GBP2023-12-31
1,738,505 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,358 GBP2023-12-31
3,414 GBP2022-12-31
Corporation Tax Payable
Current
70,598 GBP2023-12-31
15,688 GBP2022-12-31
Other Creditors
Current
279,487 GBP2023-12-31
236,171 GBP2022-12-31
Creditors
Current
3,429,891 GBP2023-12-31
3,514,790 GBP2022-12-31
Bank Borrowings
1,260,333 GBP2023-12-31
1,658,333 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
862,333 GBP2023-12-31
1,260,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,477 GBP2023-12-31
5,974 GBP2022-12-31
Creditors
Non-current
906,593 GBP2023-12-31
1,337,872 GBP2022-12-31
Debtors
Current
15,835 GBP2023-12-31
9,388 GBP2022-12-31