85590 - Other Education N.e.c.
Property, Plant & Equipment
5,791 GBP2023-12-31
5,919 GBP2022-12-31
Debtors
6,000 GBP2023-12-31
2,800 GBP2022-12-31
Cash at bank and in hand
5,777 GBP2023-12-31
10,802 GBP2022-12-31
Current Assets
11,777 GBP2023-12-31
13,602 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,302 GBP2023-12-31
-5,887 GBP2022-12-31
Net Current Assets/Liabilities
5,475 GBP2023-12-31
7,715 GBP2022-12-31
Total Assets Less Current Liabilities
11,266 GBP2023-12-31
13,634 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,167 GBP2023-12-31
-5,166 GBP2022-12-31
Net Assets/Liabilities
8,099 GBP2023-12-31
8,468 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,999 GBP2023-12-31
8,368 GBP2022-12-31
Equity
8,099 GBP2023-12-31
8,468 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,842 GBP2023-12-31
62,726 GBP2022-12-31
Computers
4,245 GBP2023-12-31
3,936 GBP2022-12-31
Motor vehicles
899 GBP2023-12-31
899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,986 GBP2023-12-31
67,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,757 GBP2023-12-31
59,881 GBP2022-12-31
Computers
2,114 GBP2023-12-31
1,581 GBP2022-12-31
Motor vehicles
324 GBP2023-12-31
180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,195 GBP2023-12-31
61,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,876 GBP2023-01-01 ~ 2023-12-31
Computers
533 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,085 GBP2023-12-31
2,845 GBP2022-12-31
Computers
2,131 GBP2023-12-31
2,355 GBP2022-12-31
Motor vehicles
575 GBP2023-12-31
719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
2,800 GBP2022-12-31
Other Debtors
Current
6,000 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,000 GBP2023-12-31
2,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Corporation Tax Payable
Current
1,510 GBP2023-12-31
1,281 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
236 GBP2022-12-31
Other Creditors
Current
1,941 GBP2023-12-31
749 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
851 GBP2023-12-31
1,621 GBP2022-12-31
Creditors
Current
6,302 GBP2023-12-31
5,887 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,167 GBP2023-12-31
5,166 GBP2022-12-31