85590 - Other Education N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
25,863 GBP2025-12-31
19,179 GBP2024-12-31
Property, Plant & Equipment
472,128 GBP2025-12-31
191,024 GBP2024-12-31
Fixed Assets
497,991 GBP2025-12-31
210,203 GBP2024-12-31
Total Inventories
10,261 GBP2025-12-31
9,773 GBP2024-12-31
Debtors
158,040 GBP2025-12-31
153,276 GBP2024-12-31
Cash at bank and in hand
159,929 GBP2025-12-31
393,978 GBP2024-12-31
Current Assets
328,230 GBP2025-12-31
557,027 GBP2024-12-31
Creditors
-296,518 GBP2025-12-31
-339,201 GBP2024-12-31
Net Current Assets/Liabilities
31,712 GBP2025-12-31
217,826 GBP2024-12-31
Total Assets Less Current Liabilities
529,703 GBP2025-12-31
428,029 GBP2024-12-31
Net Assets/Liabilities
331,169 GBP2025-12-31
349,435 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
331,069 GBP2025-12-31
349,335 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
212024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
60,751 GBP2025-12-31
48,373 GBP2024-12-31
Intangible Assets
Other
25,863 GBP2025-12-31
19,179 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,230 GBP2025-12-31
116,860 GBP2024-12-31
Motor vehicles
178,286 GBP2025-12-31
80,986 GBP2024-12-31
Furniture and fittings
39,481 GBP2025-12-31
31,174 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,595 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-13,999 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
300,348 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,753 GBP2025-12-31
81,087 GBP2024-12-31
Motor vehicles
62,940 GBP2025-12-31
43,062 GBP2024-12-31
Furniture and fittings
22,588 GBP2025-12-31
18,497 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,100 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
25,128 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
4,091 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,434 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-5,250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
93,277 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
207,071 GBP2025-12-31
Plant and equipment
88,477 GBP2025-12-31
35,773 GBP2024-12-31
Motor vehicles
115,346 GBP2025-12-31
37,924 GBP2024-12-31
Furniture and fittings
16,893 GBP2025-12-31
12,677 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
137,675 GBP2025-12-31
119,044 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
829,020 GBP2025-12-31
476,724 GBP2024-12-31
Property, Plant & Equipment - Disposals
-25,594 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
93,334 GBP2025-12-31
82,064 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,892 GBP2025-12-31
285,700 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,270 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,876 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,684 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
44,341 GBP2025-12-31
36,980 GBP2024-12-31
Finished Goods
10,261 GBP2025-12-31
9,773 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
112,118 GBP2025-12-31
119,768 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
25,863 GBP2025-12-31
7,437 GBP2024-12-31
Trade Creditors/Trade Payables
Current
47,346 GBP2025-12-31
41,258 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-12-31
5,556 GBP2024-12-31
Other Taxation & Social Security Payable
Current
111,246 GBP2025-12-31
158,711 GBP2024-12-31
Creditors
Current
296,518 GBP2025-12-31
339,201 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,510 GBP2025-12-31
14,418 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
20,350 GBP2025-12-31
25,836 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,863 GBP2025-12-31
7,437 GBP2024-12-31
Between one and five year
89,510 GBP2025-12-31
14,418 GBP2024-12-31
Minimum gross finance lease payments owing
115,373 GBP2025-12-31
21,855 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
115,373 GBP2025-12-31
21,855 GBP2024-12-31