85590 - Other Education N.e.c.
Administrative Expenses
-6,962,714 GBP2024-01-01 ~ 2024-12-31
-4,266,018 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
289,367 GBP2024-01-01 ~ 2024-12-31
46,616 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,106 GBP2024-01-01 ~ 2024-12-31
-44,396 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-328,331 GBP2024-01-01 ~ 2024-12-31
-588,763 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-328,331 GBP2024-01-01 ~ 2024-12-31
-588,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,337,785 GBP2024-12-31
8,320,202 GBP2023-12-31
Debtors
4,839,000 GBP2024-12-31
2,770,994 GBP2023-12-31
Cash at bank and in hand
254,290 GBP2024-12-31
1,603,378 GBP2023-12-31
Current Assets
8,765,415 GBP2024-12-31
6,960,115 GBP2023-12-31
Net Current Assets/Liabilities
-9,924,366 GBP2024-12-31
-8,803,441 GBP2023-12-31
Total Assets Less Current Liabilities
-586,581 GBP2024-12-31
-483,239 GBP2023-12-31
Net Assets/Liabilities
-2,449,451 GBP2024-12-31
-2,121,120 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,449,452 GBP2024-12-31
-2,121,121 GBP2023-12-31
-1,532,358 GBP2022-12-31
Equity
-2,449,451 GBP2024-12-31
-2,121,120 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-328,331 GBP2024-01-01 ~ 2024-12-31
-588,763 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,713,265 GBP2024-12-31
6,180,001 GBP2023-12-31
Plant and equipment
1,191,554 GBP2024-12-31
866,099 GBP2023-12-31
Furniture and fittings
2,695,978 GBP2024-12-31
2,489,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,600,797 GBP2024-12-31
9,535,302 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-361,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,097,258 GBP2024-12-31
455,247 GBP2023-12-31
Plant and equipment
446,488 GBP2024-12-31
260,222 GBP2023-12-31
Furniture and fittings
719,266 GBP2024-12-31
499,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,263,012 GBP2024-12-31
1,215,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
642,011 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
186,266 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
219,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,616,007 GBP2024-12-31
5,724,754 GBP2023-12-31
Plant and equipment
745,066 GBP2024-12-31
605,877 GBP2023-12-31
Furniture and fittings
1,976,712 GBP2024-12-31
1,989,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,705,904 GBP2024-12-31
2,433,815 GBP2023-12-31
Other Debtors
Current
8,800 GBP2024-12-31
1,500 GBP2023-12-31
Prepayments/Accrued Income
Current
124,296 GBP2024-12-31
285,111 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
50,568 GBP2023-12-31
Other Debtors
Non-current
3,672,125 GBP2024-12-31
2,585,743 GBP2023-12-31
Trade Creditors/Trade Payables
Current
306,532 GBP2024-12-31
220,327 GBP2023-12-31
Amounts owed to group undertakings
Current
13,849,153 GBP2024-12-31
11,875,493 GBP2023-12-31
Other Taxation & Social Security Payable
Current
183,303 GBP2024-12-31
55,630 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
924 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,087,097 GBP2024-12-31
3,451,599 GBP2023-12-31
Creditors
Current
18,689,781 GBP2024-12-31
15,763,556 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,912,561 GBP2024-12-31