85590 - Other Education N.e.c.
Average Number of Employees
62025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets
432,291 GBP2025-12-31
422,540 GBP2024-12-31
Property, Plant & Equipment
65,271 GBP2025-12-31
90,513 GBP2024-12-31
Fixed Assets
497,562 GBP2025-12-31
513,053 GBP2024-12-31
Debtors
Current
298,631 GBP2025-12-31
206,556 GBP2024-12-31
Cash at bank and in hand
69,312 GBP2025-12-31
1,019 GBP2024-12-31
Current Assets
367,943 GBP2025-12-31
207,575 GBP2024-12-31
Net Current Assets/Liabilities
15,183 GBP2025-12-31
-4,602 GBP2024-12-31
Total Assets Less Current Liabilities
512,745 GBP2025-12-31
508,451 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-54,823 GBP2025-12-31
-64,627 GBP2024-12-31
Net Assets/Liabilities
457,922 GBP2025-12-31
443,824 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
457,922 GBP2025-12-31
443,824 GBP2024-12-31
431,062 GBP2024-01-01
Equity
457,922 GBP2025-12-31
443,824 GBP2024-12-31
431,062 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
14,098 GBP2025-01-01 ~ 2025-12-31
12,762 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
14,098 GBP2025-01-01 ~ 2025-12-31
12,762 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,098 GBP2025-01-01 ~ 2025-12-31
12,762 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
14,098 GBP2025-01-01 ~ 2025-12-31
12,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Computer software
572,990 GBP2025-12-31
506,966 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,205 GBP2025-12-31
95,205 GBP2024-12-31
Furniture and fittings
7,204 GBP2025-12-31
7,204 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
102,409 GBP2025-12-31
102,409 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,735 GBP2025-12-31
7,934 GBP2024-12-31
Furniture and fittings
5,403 GBP2025-12-31
3,962 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,138 GBP2025-12-31
11,896 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,242 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
63,470 GBP2025-12-31
87,271 GBP2024-12-31
Furniture and fittings
1,801 GBP2025-12-31
3,242 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,353 GBP2025-12-31
7,860 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,217 GBP2024-12-31
Other Debtors
Current
8,258 GBP2025-12-31
26,038 GBP2024-12-31
Prepayments/Accrued Income
Current
4,672 GBP2025-12-31
Cash and Cash Equivalents
69,312 GBP2025-12-31
1,019 GBP2024-12-31
Trade Creditors/Trade Payables
Current
110,882 GBP2025-12-31
18,002 GBP2024-12-31
Amounts owed to group undertakings
Current
148,797 GBP2025-12-31
55,184 GBP2024-12-31
Taxation/Social Security Payable
Current
20,044 GBP2025-12-31
21,200 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
16,502 GBP2025-12-31
16,502 GBP2024-12-31
Other Creditors
Current
52,035 GBP2025-12-31
96,489 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-12-31
4,800 GBP2024-12-31
Creditors
Current
352,760 GBP2025-12-31
212,177 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,823 GBP2025-12-31
64,627 GBP2024-12-31
Creditors
Non-current
54,823 GBP2025-12-31
64,627 GBP2024-12-31
Minimum gross finance lease payments owing
71,325 GBP2025-12-31
81,129 GBP2024-12-31