85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
15,960 GBP2023-12-31
Property, Plant & Equipment
245,562 GBP2023-12-31
245,312 GBP2022-12-31
Fixed Assets
261,522 GBP2023-12-31
245,312 GBP2022-12-31
Debtors
163,326 GBP2023-12-31
213,674 GBP2022-12-31
Cash at bank and in hand
20,886 GBP2023-12-31
16,687 GBP2022-12-31
Current Assets
184,212 GBP2023-12-31
230,361 GBP2022-12-31
Creditors
Current
233,801 GBP2023-12-31
216,483 GBP2022-12-31
Net Current Assets/Liabilities
-49,589 GBP2023-12-31
13,878 GBP2022-12-31
Total Assets Less Current Liabilities
211,933 GBP2023-12-31
259,190 GBP2022-12-31
Creditors
Non-current
-105,132 GBP2023-12-31
-184,133 GBP2022-12-31
Net Assets/Liabilities
80,670 GBP2023-12-31
46,917 GBP2022-12-31
Equity
Called up share capital
75,100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,570 GBP2023-12-31
46,817 GBP2022-12-31
Equity
80,670 GBP2023-12-31
46,917 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
17,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,329 GBP2023-12-31
6,329 GBP2022-12-31
Plant and equipment
263,206 GBP2023-12-31
252,725 GBP2022-12-31
Furniture and fittings
25,798 GBP2023-12-31
23,579 GBP2022-12-31
Computers
18,980 GBP2023-12-31
8,877 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
314,313 GBP2023-12-31
291,510 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-83 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-83 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,753 GBP2023-12-31
487 GBP2022-12-31
Plant and equipment
37,592 GBP2023-12-31
23,698 GBP2022-12-31
Furniture and fittings
21,495 GBP2023-12-31
19,561 GBP2022-12-31
Computers
7,911 GBP2023-12-31
2,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,751 GBP2023-12-31
46,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,266 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,894 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,934 GBP2023-01-01 ~ 2023-12-31
Computers
5,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,576 GBP2023-12-31
5,842 GBP2022-12-31
Plant and equipment
225,614 GBP2023-12-31
229,027 GBP2022-12-31
Furniture and fittings
4,303 GBP2023-12-31
4,018 GBP2022-12-31
Computers
11,069 GBP2023-12-31
6,425 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,515 GBP2023-12-31
164,951 GBP2022-12-31
Other Debtors
Current
14,180 GBP2023-12-31
5,382 GBP2022-12-31
Prepayments/Accrued Income
Current
79,631 GBP2023-12-31
43,341 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
163,326 GBP2023-12-31
213,674 GBP2022-12-31
Other Remaining Borrowings
Current
79,001 GBP2023-12-31
70,627 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,704 GBP2023-12-31
49,379 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,061 GBP2023-12-31
4,487 GBP2022-12-31
Other Creditors
Current
25,318 GBP2023-12-31
8,338 GBP2022-12-31
Accrued Liabilities
Current
17,687 GBP2023-12-31
13,966 GBP2022-12-31
Other Remaining Borrowings
Non-current
105,132 GBP2023-12-31
184,133 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,739 GBP2023-12-31
69,348 GBP2022-12-31
Between one and five year
60,391 GBP2023-12-31
99,190 GBP2022-12-31
All periods
135,130 GBP2023-12-31
168,538 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
75,000 shares2023-12-31