85590 - Other Education N.e.c.
Property, Plant & Equipment
108,653 GBP2023-12-31
115,318 GBP2022-12-31
Fixed Assets - Investments
519,399 GBP2023-12-31
3,913,136 GBP2022-12-31
Fixed Assets
628,052 GBP2023-12-31
4,028,454 GBP2022-12-31
Debtors
130,194 GBP2023-12-31
196,177 GBP2022-12-31
Cash at bank and in hand
1,410 GBP2023-12-31
14,666 GBP2022-12-31
Current Assets
131,604 GBP2023-12-31
210,843 GBP2022-12-31
Net Current Assets/Liabilities
-1,884,465 GBP2023-12-31
-1,003,260 GBP2022-12-31
Creditors
Amounts falling due after one year
-34,282 GBP2023-12-31
-35,652 GBP2022-12-31
Net Assets/Liabilities
-1,290,695 GBP2023-12-31
2,989,542 GBP2022-12-31
Equity
Called up share capital
2,779 GBP2023-12-31
6,119 GBP2022-12-31
Share premium
3,281,277 GBP2023-12-31
6,087,981 GBP2022-12-31
Retained earnings (accumulated losses)
-4,574,751 GBP2023-12-31
-3,104,558 GBP2022-12-31
Equity
-1,290,695 GBP2023-12-31
2,989,542 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,763 GBP2023-12-31
118,763 GBP2023-01-01
Plant and equipment
89,284 GBP2023-12-31
81,949 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
208,047 GBP2023-12-31
200,712 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,796 GBP2023-12-31
27,219 GBP2023-01-01
Plant and equipment
67,598 GBP2023-12-31
58,175 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,394 GBP2023-12-31
85,394 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,577 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
86,967 GBP2023-12-31
91,544 GBP2022-12-31
Plant and equipment
21,686 GBP2023-12-31
23,774 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
519,399 GBP2023-12-31
3,913,136 GBP2023-01-01
Other Investments Other Than Loans
519,399 GBP2023-12-31
3,913,136 GBP2022-12-31
Trade Debtors/Trade Receivables
8,698 GBP2023-12-31
115,811 GBP2022-12-31
Other Debtors
121,496 GBP2023-12-31
80,366 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,020 GBP2023-12-31
143,587 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,347,224 GBP2023-12-31
636,226 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
228,719 GBP2023-12-31
144,543 GBP2022-12-31
Other Creditors
Amounts falling due within one year
244,106 GBP2023-12-31
289,747 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,282 GBP2023-12-31
35,652 GBP2022-12-31