85590 - Other Education N.e.c.
Average Number of Employees
22025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,664 GBP2025-12-31
4,496 GBP2024-12-31
Debtors
Current
17,970 GBP2025-12-31
13,044 GBP2024-12-31
Cash at bank and in hand
59,743 GBP2025-12-31
44,920 GBP2024-12-31
Current Assets
77,713 GBP2025-12-31
57,964 GBP2024-12-31
Net Current Assets/Liabilities
59,485 GBP2025-12-31
45,934 GBP2024-12-31
Total Assets Less Current Liabilities
63,149 GBP2025-12-31
50,430 GBP2024-12-31
Net Assets/Liabilities
62,275 GBP2025-12-31
49,331 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,487 GBP2025-12-31
10,239 GBP2024-12-31
Office equipment
2,864 GBP2025-12-31
3,637 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
10,351 GBP2025-12-31
13,876 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,534 GBP2025-01-01 ~ 2025-12-31
Office equipment
-773 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-4,307 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,910 GBP2025-12-31
5,969 GBP2024-12-31
Office equipment
2,777 GBP2025-12-31
3,411 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,687 GBP2025-12-31
9,380 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,475 GBP2025-01-01 ~ 2025-12-31
Office equipment
139 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,534 GBP2025-01-01 ~ 2025-12-31
Office equipment
-773 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,307 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,577 GBP2025-12-31
4,270 GBP2024-12-31
Office equipment
87 GBP2025-12-31
226 GBP2024-12-31
Trade Debtors/Trade Receivables
3,356 GBP2025-12-31
10,518 GBP2024-12-31
Amounts Owed By Related Parties
240 GBP2025-12-31
2,027 GBP2024-12-31
Other Debtors
80 GBP2025-12-31
Prepayments
471 GBP2025-12-31
499 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
17,970 GBP2025-12-31
13,044 GBP2024-12-31
Trade Creditors/Trade Payables
1,809 GBP2025-12-31
157 GBP2024-12-31
Amounts Owed to Related Parties
1,703 GBP2025-12-31
75 GBP2024-12-31
Taxation/Social Security Payable
8,031 GBP2025-12-31
7,622 GBP2024-12-31
Other Creditors
169 GBP2025-12-31
269 GBP2024-12-31