85590 - Other Education N.e.c.
Intangible Assets
9,568 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
8,416,278 GBP2024-12-31
8,567,799 GBP2023-12-31
Fixed Assets - Investments
190,402 GBP2024-12-31
40,691 GBP2023-12-31
Fixed Assets
8,616,248 GBP2024-12-31
8,608,490 GBP2023-12-31
Debtors
652,665 GBP2024-12-31
749,165 GBP2023-12-31
Cash at bank and in hand
389,117 GBP2024-12-31
292,957 GBP2023-12-31
Current Assets
1,041,782 GBP2024-12-31
1,042,122 GBP2023-12-31
Net Current Assets/Liabilities
-4,361,434 GBP2024-12-31
-5,178,280 GBP2023-12-31
Total Assets Less Current Liabilities
4,254,814 GBP2024-12-31
3,430,210 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,381,619 GBP2023-12-31
Net Assets/Liabilities
1,566,079 GBP2024-12-31
963,207 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,566,078 GBP2024-12-31
963,206 GBP2023-12-31
Equity
1,566,079 GBP2024-12-31
963,207 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,072 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
504 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
504 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
9,568 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,890,763 GBP2024-12-31
7,876,177 GBP2023-12-31
Furniture and fittings
816,664 GBP2024-12-31
813,622 GBP2023-12-31
Computers
449,051 GBP2024-12-31
365,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,855,068 GBP2024-12-31
9,707,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
546,028 GBP2024-12-31
400,454 GBP2023-12-31
Computers
356,387 GBP2024-12-31
326,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438,790 GBP2024-12-31
1,139,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145,574 GBP2024-01-01 ~ 2024-12-31
Computers
30,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,890,763 GBP2024-12-31
Furniture and fittings
270,636 GBP2024-12-31
413,168 GBP2023-12-31
Computers
92,664 GBP2024-12-31
39,291 GBP2023-12-31
Land and buildings, Owned/Freehold
7,876,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
163,565 GBP2024-12-31
402,496 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
91,533 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
18,250 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
379,317 GBP2024-12-31
346,669 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
652,665 GBP2024-12-31
749,165 GBP2023-12-31
Trade Creditors/Trade Payables
Current
208,495 GBP2024-12-31
159,773 GBP2023-12-31
Amounts owed to group undertakings
Current
4,183,336 GBP2024-12-31
4,663,802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,709 GBP2024-12-31
35,056 GBP2023-12-31
Other Creditors
Current
976,676 GBP2024-12-31
1,361,771 GBP2023-12-31
Creditors
Current
5,403,216 GBP2024-12-31
6,220,402 GBP2023-12-31
Other Creditors
Non-current
2,489,429 GBP2024-12-31
2,381,619 GBP2023-12-31