85590 - Other Education N.e.c.
Property, Plant & Equipment
8,567,799 GBP2023-12-31
8,632,245 GBP2022-12-31
Fixed Assets - Investments
40,691 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
8,608,490 GBP2023-12-31
8,632,245 GBP2022-12-31
Debtors
749,165 GBP2023-12-31
862,145 GBP2022-12-31
Cash at bank and in hand
292,957 GBP2023-12-31
446,172 GBP2022-12-31
Current Assets
1,042,122 GBP2023-12-31
1,308,317 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,220,402 GBP2023-12-31
-6,992,627 GBP2022-12-31
Net Current Assets/Liabilities
-5,178,280 GBP2023-12-31
-5,684,310 GBP2022-12-31
Total Assets Less Current Liabilities
3,430,210 GBP2023-12-31
2,947,935 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,381,619 GBP2023-12-31
-2,274,989 GBP2022-12-31
Net Assets/Liabilities
963,207 GBP2023-12-31
669,953 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
963,206 GBP2023-12-31
669,952 GBP2022-12-31
Equity
963,207 GBP2023-12-31
669,953 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,876,177 GBP2023-12-31
7,660,656 GBP2022-12-31
Furniture and fittings
813,622 GBP2023-12-31
846,938 GBP2022-12-31
Computers
365,646 GBP2023-12-31
350,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,707,543 GBP2023-12-31
9,433,268 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-34,996 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-39,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
400,454 GBP2023-12-31
258,004 GBP2022-12-31
Computers
326,355 GBP2023-12-31
289,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,744 GBP2023-12-31
801,023 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
159,365 GBP2023-01-01 ~ 2023-12-31
Computers
37,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,915 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,876,177 GBP2023-12-31
7,660,656 GBP2022-12-31
Furniture and fittings
413,168 GBP2023-12-31
588,934 GBP2022-12-31
Computers
39,291 GBP2023-12-31
61,767 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
402,496 GBP2023-12-31
75,096 GBP2022-12-31
Other Debtors
Amounts falling due within one year
346,669 GBP2023-12-31
787,049 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
749,165 GBP2023-12-31
862,145 GBP2022-12-31
Trade Creditors/Trade Payables
Current
159,773 GBP2023-12-31
195,021 GBP2022-12-31
Amounts owed to group undertakings
Current
4,663,802 GBP2023-12-31
5,254,385 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,056 GBP2023-12-31
45,725 GBP2022-12-31
Other Creditors
Current
1,361,771 GBP2023-12-31
1,497,496 GBP2022-12-31
Creditors
Current
6,220,402 GBP2023-12-31
6,992,627 GBP2022-12-31
Other Creditors
Non-current
2,381,619 GBP2023-12-31
2,274,989 GBP2022-12-31