85590 - Other Education N.e.c.
Property, Plant & Equipment
485,711 GBP2023-12-31
653,431 GBP2022-12-31
Fixed Assets - Investments
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Fixed Assets
1,135,711 GBP2023-12-31
1,303,431 GBP2022-12-31
Total Inventories
5,250 GBP2023-12-31
5,250 GBP2022-12-31
Debtors
1,436,578 GBP2023-12-31
1,116,877 GBP2022-12-31
Cash at bank and in hand
290,631 GBP2023-12-31
796,146 GBP2022-12-31
Current Assets
1,732,459 GBP2023-12-31
1,918,273 GBP2022-12-31
Creditors
Current
1,389,165 GBP2023-12-31
1,412,920 GBP2022-12-31
Net Current Assets/Liabilities
343,294 GBP2023-12-31
505,353 GBP2022-12-31
Total Assets Less Current Liabilities
1,479,005 GBP2023-12-31
1,808,784 GBP2022-12-31
Net Assets/Liabilities
1,355,050 GBP2023-12-31
1,614,091 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,354,950 GBP2023-12-31
1,613,991 GBP2022-12-31
Equity
1,355,050 GBP2023-12-31
1,614,091 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,371 GBP2023-12-31
282,002 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-100,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,270 GBP2023-12-31
144,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,319 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-88,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,616 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
221,319 GBP2023-12-31
Furniture and fittings
74,101 GBP2023-12-31
137,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
162,479 GBP2023-12-31
165,809 GBP2022-12-31
Computers
98,579 GBP2023-12-31
453,403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
839,858 GBP2023-12-31
993,708 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,330 GBP2023-01-01 ~ 2023-12-31
Computers
-86,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-189,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,458 GBP2023-12-31
64,862 GBP2022-12-31
Computers
57,181 GBP2023-12-31
130,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,147 GBP2023-12-31
340,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,559 GBP2023-01-01 ~ 2023-12-31
Computers
12,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-963 GBP2023-01-01 ~ 2023-12-31
Computers
-46,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
58,021 GBP2023-12-31
100,947 GBP2022-12-31
Computers
41,398 GBP2023-12-31
323,401 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
650,000 GBP2022-12-31
Other Investments Other Than Loans
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Merchandise
5,250 GBP2023-12-31
5,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
882,258 GBP2023-12-31
202,746 GBP2022-12-31
Other Debtors
Current
226,649 GBP2023-12-31
218,126 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,493 GBP2023-12-31
3,493 GBP2022-12-31
Prepayments/Accrued Income
Current
163,544 GBP2023-12-31
571,999 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,436,578 GBP2023-12-31
1,116,877 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,441 GBP2023-12-31
9,870 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,538 GBP2023-12-31
19,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
619,957 GBP2023-12-31
773,382 GBP2022-12-31
Other Taxation & Social Security Payable
Current
325,182 GBP2023-12-31
350,844 GBP2022-12-31
Other Creditors
Current
401,843 GBP2023-12-31
236,112 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,561 GBP2023-12-31
25,132 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,434 GBP2023-12-31
47,973 GBP2022-12-31
Bank Borrowings
Secured
25,002 GBP2023-12-31
35,002 GBP2022-12-31