85590 - Other Education N.e.c.
Property, Plant & Equipment
375,728 GBP2024-12-31
383,604 GBP2023-12-31
Fixed Assets
375,728 GBP2024-12-31
383,604 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
147,429 GBP2024-12-31
87,831 GBP2023-12-31
Cash at bank and in hand
4,640 GBP2024-12-31
83,741 GBP2023-12-31
Current Assets
156,069 GBP2024-12-31
181,572 GBP2023-12-31
Net Current Assets/Liabilities
52,533 GBP2024-12-31
40,190 GBP2023-12-31
Total Assets Less Current Liabilities
428,261 GBP2024-12-31
423,794 GBP2023-12-31
Net Assets/Liabilities
419,754 GBP2024-12-31
414,019 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
419,754 GBP2024-12-31
414,019 GBP2023-12-31
Equity
419,754 GBP2024-12-31
414,019 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,891 GBP2024-12-31
344,093 GBP2023-12-31
Tools/Equipment for furniture and fittings
135,017 GBP2024-12-31
130,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
484,908 GBP2024-12-31
474,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,938 GBP2024-12-31
11,940 GBP2023-12-31
Tools/Equipment for furniture and fittings
90,242 GBP2024-12-31
79,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,180 GBP2024-12-31
90,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,998 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
11,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
330,953 GBP2024-12-31
332,153 GBP2023-12-31
Tools/Equipment for furniture and fittings
44,775 GBP2024-12-31
51,451 GBP2023-12-31
Other types of inventories not specified separately
4,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
4,300 GBP2024-12-31
7,300 GBP2023-12-31
Other Debtors
143,129 GBP2024-12-31
80,531 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86 GBP2024-12-31
0 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,450 GBP2024-12-31
14,382 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
98,000 GBP2024-12-31
127,000 GBP2023-12-31