85590 - Other Education N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
887,776 GBP2024-12-31
768,911 GBP2023-12-31
Fixed Assets
887,776 GBP2024-12-31
768,911 GBP2023-12-31
Total Inventories
345,700 GBP2024-12-31
219,000 GBP2023-12-31
Debtors
Current
606,716 GBP2024-12-31
572,952 GBP2023-12-31
Cash at bank and in hand
1,231,513 GBP2024-12-31
1,087,957 GBP2023-12-31
Current Assets
2,183,929 GBP2024-12-31
1,879,909 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-439,606 GBP2024-12-31
-356,277 GBP2023-12-31
Net Current Assets/Liabilities
1,744,323 GBP2024-12-31
1,523,632 GBP2023-12-31
Total Assets Less Current Liabilities
2,632,099 GBP2024-12-31
2,292,543 GBP2023-12-31
Net Assets/Liabilities
2,421,604 GBP2024-12-31
2,103,956 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
2,421,504 GBP2024-12-31
2,103,856 GBP2023-12-31
Equity
2,421,604 GBP2024-12-31
2,103,956 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,346,936 GBP2024-12-31
1,079,766 GBP2023-12-31
Motor vehicles
241,584 GBP2024-12-31
248,884 GBP2023-12-31
Furniture and fittings
63,734 GBP2024-12-31
36,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,681,924 GBP2024-12-31
1,365,203 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
477,989 GBP2023-12-31
Motor vehicles
93,835 GBP2023-12-31
Furniture and fittings
24,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
596,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
203,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631,594 GBP2024-12-31
Motor vehicles
126,271 GBP2024-12-31
Furniture and fittings
32,044 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,148 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
715,342 GBP2024-12-31
601,777 GBP2023-12-31
Motor vehicles
115,313 GBP2024-12-31
155,049 GBP2023-12-31
Furniture and fittings
31,690 GBP2024-12-31
12,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
394,140 GBP2024-12-31
262,897 GBP2023-12-31
Other Debtors
Current
176,750 GBP2024-12-31
175,000 GBP2023-12-31
Prepayments/Accrued Income
Current
35,826 GBP2024-12-31
135,055 GBP2023-12-31
Cash and Cash Equivalents
1,231,513 GBP2024-12-31
1,087,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,351 GBP2024-12-31
27,611 GBP2023-12-31
Corporation Tax Payable
Current
105,159 GBP2024-12-31
128,559 GBP2023-12-31
Taxation/Social Security Payable
Current
185,190 GBP2024-12-31
172,078 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,966 GBP2023-12-31
Other Creditors
Current
16,228 GBP2024-12-31
17,063 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,678 GBP2024-12-31
5,000 GBP2023-12-31
Creditors
Current
439,606 GBP2024-12-31
356,277 GBP2023-12-31
Net Deferred Tax Liability/Asset
-210,495 GBP2024-12-31
-188,587 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,908 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-210,495 GBP2024-12-31
-188,587 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31