85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
9,975 GBP2024-12-31
15,960 GBP2023-12-31
Property, Plant & Equipment
223,262 GBP2024-12-31
245,562 GBP2023-12-31
Fixed Assets
233,237 GBP2024-12-31
261,522 GBP2023-12-31
Debtors
169,411 GBP2024-12-31
163,326 GBP2023-12-31
Cash at bank and in hand
15,997 GBP2024-12-31
20,886 GBP2023-12-31
Current Assets
185,408 GBP2024-12-31
184,212 GBP2023-12-31
Creditors
Current
243,804 GBP2024-12-31
233,801 GBP2023-12-31
Net Current Assets/Liabilities
-58,396 GBP2024-12-31
-49,589 GBP2023-12-31
Total Assets Less Current Liabilities
174,841 GBP2024-12-31
211,933 GBP2023-12-31
Net Assets/Liabilities
85,646 GBP2024-12-31
80,670 GBP2023-12-31
Equity
Called up share capital
75,100 GBP2024-12-31
75,100 GBP2023-12-31
Retained earnings (accumulated losses)
10,546 GBP2024-12-31
5,570 GBP2023-12-31
Equity
85,646 GBP2024-12-31
80,670 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
17,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,329 GBP2024-12-31
6,329 GBP2023-12-31
Plant and equipment
263,206 GBP2024-12-31
263,206 GBP2023-12-31
Furniture and fittings
26,019 GBP2024-12-31
25,798 GBP2023-12-31
Computers
20,315 GBP2024-12-31
18,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,869 GBP2024-12-31
314,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,019 GBP2024-12-31
1,753 GBP2023-12-31
Plant and equipment
51,571 GBP2024-12-31
37,592 GBP2023-12-31
Furniture and fittings
23,706 GBP2024-12-31
21,495 GBP2023-12-31
Computers
14,311 GBP2024-12-31
7,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,607 GBP2024-12-31
68,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,266 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,979 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,211 GBP2024-01-01 ~ 2024-12-31
Computers
6,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,310 GBP2024-12-31
4,576 GBP2023-12-31
Plant and equipment
211,635 GBP2024-12-31
225,614 GBP2023-12-31
Furniture and fittings
2,313 GBP2024-12-31
4,303 GBP2023-12-31
Computers
6,004 GBP2024-12-31
11,069 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,860 GBP2024-12-31
69,515 GBP2023-12-31
Other Debtors
Current
16,875 GBP2024-12-31
14,180 GBP2023-12-31
Prepayments/Accrued Income
Current
107,676 GBP2024-12-31
79,631 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
169,411 GBP2024-12-31
163,326 GBP2023-12-31
Other Remaining Borrowings
Current
77,998 GBP2024-12-31
79,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,093 GBP2024-12-31
63,704 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,523 GBP2024-12-31
5,061 GBP2023-12-31
Other Creditors
Current
46,141 GBP2024-12-31
25,318 GBP2023-12-31
Accrued Liabilities
Current
2,871 GBP2024-12-31
17,687 GBP2023-12-31
Other Remaining Borrowings
Non-current
27,134 GBP2024-12-31
105,132 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,136 GBP2024-12-31
74,739 GBP2023-12-31
Between one and five year
20,067 GBP2024-12-31
60,391 GBP2023-12-31
All periods
53,203 GBP2024-12-31
135,130 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
75,000 shares2024-12-31