85590 - Other Education N.e.c.
Property, Plant & Equipment
3,495,040 GBP2024-12-31
3,344,150 GBP2023-12-31
Fixed Assets
3,495,040 GBP2024-12-31
3,344,150 GBP2023-12-31
Total Inventories
17,992 GBP2024-12-31
7,226 GBP2023-12-31
Debtors
949,957 GBP2024-12-31
1,041,103 GBP2023-12-31
Cash at bank and in hand
825,071 GBP2024-12-31
514,478 GBP2023-12-31
Current Assets
1,793,020 GBP2024-12-31
1,562,807 GBP2023-12-31
Net Current Assets/Liabilities
57,304 GBP2024-12-31
63,394 GBP2023-12-31
Total Assets Less Current Liabilities
3,552,344 GBP2024-12-31
3,407,544 GBP2023-12-31
Creditors
Non-current
-1,098,149 GBP2024-12-31
-1,236,683 GBP2023-12-31
Net Assets/Liabilities
1,967,010 GBP2024-12-31
1,746,073 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,966,960 GBP2024-12-31
1,746,023 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,007 GBP2024-12-31
52,007 GBP2023-12-31
Plant and equipment
3,984,528 GBP2024-12-31
3,809,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,036,535 GBP2024-12-31
3,861,194 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-214,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-214,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,007 GBP2024-12-31
52,007 GBP2023-12-31
Plant and equipment
489,488 GBP2024-12-31
465,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,495 GBP2024-12-31
517,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,495,040 GBP2024-12-31
3,344,150 GBP2023-12-31
Finished Goods
17,992 GBP2024-12-31
7,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,330 GBP2024-12-31
169,515 GBP2023-12-31
Trade Creditors/Trade Payables
Current
399,629 GBP2024-12-31
70,369 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,274 GBP2024-12-31
35,151 GBP2023-12-31