85590 - Other Education N.e.c.
Property, Plant & Equipment
7,606 GBP2024-12-31
10,839 GBP2023-12-31
Debtors
756 GBP2024-12-31
2,209 GBP2023-12-31
Cash at bank and in hand
3,172 GBP2024-12-31
11 GBP2023-12-31
Current Assets
3,928 GBP2024-12-31
2,220 GBP2023-12-31
Creditors
Current
22,706 GBP2024-12-31
22,046 GBP2023-12-31
Net Current Assets/Liabilities
-18,778 GBP2024-12-31
-19,826 GBP2023-12-31
Total Assets Less Current Liabilities
-11,172 GBP2024-12-31
-8,987 GBP2023-12-31
Creditors
Non-current
-2,000 GBP2024-12-31
-6,000 GBP2023-12-31
Net Assets/Liabilities
-14,617 GBP2024-12-31
-17,046 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-14,620 GBP2024-12-31
-17,049 GBP2023-12-31
Equity
-14,617 GBP2024-12-31
-17,046 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,043 GBP2023-12-31
Plant and equipment
21,519 GBP2023-12-31
Motor vehicles
29,050 GBP2023-12-31
Computers
9,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,043 GBP2024-12-31
6,345 GBP2023-12-31
Plant and equipment
16,791 GBP2024-12-31
15,215 GBP2023-12-31
Motor vehicles
26,915 GBP2024-12-31
26,204 GBP2023-12-31
Computers
9,220 GBP2024-12-31
8,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,969 GBP2024-12-31
56,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
698 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,576 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
711 GBP2024-01-01 ~ 2024-12-31
Computers
248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,728 GBP2024-12-31
6,304 GBP2023-12-31
Motor vehicles
2,135 GBP2024-12-31
2,846 GBP2023-12-31
Computers
743 GBP2024-12-31
991 GBP2023-12-31
Improvements to leasehold property
698 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
756 GBP2024-12-31
809 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,400 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
756 GBP2024-12-31
2,209 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,760 GBP2024-12-31
8,430 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,584 GBP2024-12-31
647 GBP2023-12-31
Other Creditors
Current
13,362 GBP2024-12-31
12,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-12-31
6,000 GBP2023-12-31