64209 - Activities Of Other Holding Companies N.e.c.
85590 - Other Education N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,066 GBP2023-12-31
26,582 GBP2022-12-31
Fixed Assets - Investments
381,308 GBP2022-12-31
Fixed Assets
26,066 GBP2023-12-31
407,890 GBP2022-12-31
Debtors
Current
136,366 GBP2023-12-31
526,643 GBP2022-12-31
Cash at bank and in hand
1,858,464 GBP2023-12-31
4,090,071 GBP2022-12-31
Current Assets
1,994,830 GBP2023-12-31
4,616,714 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,664,301 GBP2023-12-31
-4,392,284 GBP2022-12-31
Net Current Assets/Liabilities
330,529 GBP2023-12-31
224,430 GBP2022-12-31
Net Assets/Liabilities
356,595 GBP2023-12-31
632,320 GBP2022-12-31
Equity
Called up share capital
2,380 GBP2023-12-31
4,760 GBP2022-12-31
Share premium
177,157 GBP2023-12-31
177,157 GBP2022-12-31
Capital redemption reserve
15,378 GBP2023-12-31
12,998 GBP2022-12-31
Retained earnings (accumulated losses)
161,680 GBP2023-12-31
437,405 GBP2022-12-31
Equity
356,595 GBP2023-12-31
632,320 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
696,291 GBP2023-12-31
696,291 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
696,291 GBP2023-12-31
696,291 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,624 GBP2023-12-31
118,383 GBP2022-12-31
Office equipment
98,968 GBP2023-12-31
91,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
217,592 GBP2023-12-31
209,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
101,201 GBP2022-12-31
Office equipment
81,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,461 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
5,208 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,662 GBP2023-12-31
Office equipment
86,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,526 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,962 GBP2023-12-31
17,182 GBP2022-12-31
Office equipment
12,104 GBP2023-12-31
9,400 GBP2022-12-31
Investments in Subsidiaries
381,308 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,506 GBP2023-12-31
205,457 GBP2022-12-31
Other Debtors
Current
93,660 GBP2023-12-31
141,699 GBP2022-12-31
Prepayments/Accrued Income
Current
20,253 GBP2023-12-31
99,736 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
196 GBP2023-12-31
34,448 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
20,751 GBP2023-12-31
6,336 GBP2022-12-31
Bank Overdrafts
-5 GBP2023-12-31
-5 GBP2022-12-31
Cash and Cash Equivalents
1,858,459 GBP2023-12-31
4,090,066 GBP2022-12-31
Bank Overdrafts
Current
5 GBP2023-12-31
5 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,370 GBP2023-12-31
477,567 GBP2022-12-31
Corporation Tax Payable
Current
133,886 GBP2023-12-31
32,898 GBP2022-12-31
Taxation/Social Security Payable
Current
56,519 GBP2023-12-31
91,740 GBP2022-12-31
Other Creditors
Current
328,237 GBP2023-12-31
533,252 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,062,284 GBP2023-12-31
3,256,822 GBP2022-12-31
Creditors
Current
1,664,301 GBP2023-12-31
4,392,284 GBP2022-12-31
Net Deferred Tax Liability/Asset
20,751 GBP2023-12-31
6,336 GBP2022-12-31
5,791 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,415 GBP2023-01-01 ~ 2023-12-31
545 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
238,000 shares2023-12-31
238,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
238,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31