85590 - Other Education N.e.c.
Property, Plant & Equipment
23,571 GBP2024-12-31
32,057 GBP2023-12-31
Debtors
1,114,181 GBP2024-12-31
1,059,474 GBP2023-12-31
Cash at bank and in hand
312 GBP2024-12-31
651 GBP2023-12-31
Current Assets
1,114,493 GBP2024-12-31
1,060,125 GBP2023-12-31
Net Current Assets/Liabilities
946,297 GBP2024-12-31
915,307 GBP2023-12-31
Total Assets Less Current Liabilities
969,868 GBP2024-12-31
947,364 GBP2023-12-31
Net Assets/Liabilities
961,522 GBP2024-12-31
892,103 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
961,422 GBP2024-12-31
892,003 GBP2023-12-31
Equity
961,522 GBP2024-12-31
892,103 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,473 GBP2024-12-31
43,721 GBP2023-12-31
Plant and equipment
8,854 GBP2024-12-31
19,381 GBP2023-12-31
Vehicles
10,644 GBP2024-12-31
10,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,971 GBP2024-12-31
73,746 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,475 GBP2024-12-31
19,823 GBP2023-12-31
Plant and equipment
6,277 GBP2024-12-31
15,879 GBP2023-12-31
Vehicles
8,648 GBP2024-12-31
5,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,400 GBP2024-12-31
41,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,652 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,559 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,998 GBP2024-12-31
23,898 GBP2023-12-31
Plant and equipment
2,577 GBP2024-12-31
3,502 GBP2023-12-31
Vehicles
1,996 GBP2024-12-31
4,657 GBP2023-12-31
Trade Debtors/Trade Receivables
1,275 GBP2024-12-31
Other Debtors
1,107,899 GBP2024-12-31
1,054,750 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
45,162 GBP2024-12-31
27,963 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,151 GBP2024-12-31
30,964 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
48,081 GBP2024-12-31
9,404 GBP2023-12-31
Other Creditors
Amounts falling due within one year
51,802 GBP2024-12-31
76,487 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,346 GBP2024-12-31
48,366 GBP2023-12-31