85590 - Other Education N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
271,708 GBP2025-12-31
275,607 GBP2024-12-31
Fixed Assets
271,708 GBP2025-12-31
275,607 GBP2024-12-31
Total Inventories
76,912 GBP2025-12-31
81,554 GBP2024-12-31
Debtors
8,435 GBP2025-12-31
1,965 GBP2024-12-31
Current assets - Investments
6,000 GBP2025-12-31
6,000 GBP2024-12-31
Cash at bank and in hand
104,461 GBP2025-12-31
119,674 GBP2024-12-31
Current Assets
195,808 GBP2025-12-31
209,193 GBP2024-12-31
Creditors
Current
120,088 GBP2025-12-31
141,002 GBP2024-12-31
Net Current Assets/Liabilities
75,720 GBP2025-12-31
68,191 GBP2024-12-31
Total Assets Less Current Liabilities
347,428 GBP2025-12-31
343,798 GBP2024-12-31
Creditors
Non-current
59,265 GBP2025-12-31
99,058 GBP2024-12-31
Net Assets/Liabilities
288,163 GBP2025-12-31
244,740 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
288,063 GBP2025-12-31
244,640 GBP2024-12-31
Equity
288,163 GBP2025-12-31
244,740 GBP2024-12-31
Average Number of Employees
92025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
108,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,559 GBP2025-12-31
252,559 GBP2024-12-31
Plant and equipment
78,310 GBP2025-12-31
77,588 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
330,869 GBP2025-12-31
330,147 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,161 GBP2025-12-31
54,540 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,161 GBP2025-12-31
54,540 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,621 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,621 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
252,559 GBP2025-12-31
252,559 GBP2024-12-31
Plant and equipment
19,149 GBP2025-12-31
23,048 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,203 GBP2025-12-31
687 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,232 GBP2025-12-31
1,278 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
8,435 GBP2025-12-31
1,965 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
13,521 GBP2025-12-31
19,615 GBP2024-12-31
Trade Creditors/Trade Payables
Current
38,111 GBP2025-12-31
34,587 GBP2024-12-31
Other Taxation & Social Security Payable
Current
27,845 GBP2025-12-31
22,956 GBP2024-12-31
Other Creditors
Current
40,611 GBP2025-12-31
63,844 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
59,265 GBP2025-12-31
99,058 GBP2024-12-31
More than five year, Non-current
99,058 GBP2024-12-31