85590 - Other Education N.e.c.
Property, Plant & Equipment
102,184 GBP2023-12-31
115,552 GBP2022-12-31
Debtors
301,247 GBP2023-12-31
253,420 GBP2022-12-31
Cash at bank and in hand
109,926 GBP2023-12-31
246,644 GBP2022-12-31
Current Assets
411,173 GBP2023-12-31
500,064 GBP2022-12-31
Net Current Assets/Liabilities
339,125 GBP2023-12-31
361,843 GBP2022-12-31
Creditors
Amounts falling due after one year
-102,000 GBP2023-12-31
-152,000 GBP2022-12-31
Net Assets/Liabilities
339,309 GBP2023-12-31
325,395 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
339,309 GBP2023-12-31
325,395 GBP2022-12-31
Equity
339,309 GBP2023-12-31
325,395 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,386 GBP2023-12-31
68,160 GBP2023-01-01
Plant and equipment
149,531 GBP2023-12-31
143,642 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
223,917 GBP2023-12-31
211,802 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,002 GBP2023-12-31
8,622 GBP2023-01-01
Plant and equipment
98,731 GBP2023-12-31
87,628 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,733 GBP2023-12-31
96,250 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,380 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
51,384 GBP2023-12-31
59,538 GBP2022-12-31
Plant and equipment
50,800 GBP2023-12-31
56,014 GBP2022-12-31
Trade Debtors/Trade Receivables
109,852 GBP2023-12-31
208,178 GBP2022-12-31
Other Debtors
191,395 GBP2023-12-31
45,242 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
874 GBP2023-12-31
69,816 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,908 GBP2023-12-31
22,561 GBP2022-12-31
Other Creditors
Amounts falling due within one year
62,266 GBP2023-12-31
45,844 GBP2022-12-31
Amounts falling due after one year
102,000 GBP2023-12-31
152,000 GBP2022-12-31