96090 - Other Service Activities N.e.c.
85590 - Other Education N.e.c.
Turnover/Revenue
483,902 GBP2024-01-01 ~ 2024-12-31
408,473 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-30,266 GBP2024-01-01 ~ 2024-12-31
-25,588 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
453,636 GBP2024-01-01 ~ 2024-12-31
382,885 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,010 GBP2024-01-01 ~ 2024-12-31
-714 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-426,598 GBP2024-01-01 ~ 2024-12-31
-363,777 GBP2023-01-01 ~ 2023-12-31
Other operating income
19,725 GBP2024-01-01 ~ 2024-12-31
24,077 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
45,753 GBP2024-01-01 ~ 2024-12-31
42,471 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,751 GBP2024-01-01 ~ 2024-12-31
-22,070 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
25,002 GBP2024-01-01 ~ 2024-12-31
20,401 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,468 GBP2024-01-01 ~ 2024-12-31
-3,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
552,748 GBP2024-12-31
506,934 GBP2023-12-31
Fixed Assets
552,748 GBP2024-12-31
506,934 GBP2023-12-31
Debtors
7,673 GBP2024-12-31
11,938 GBP2023-12-31
Cash at bank and in hand
22,665 GBP2024-12-31
157 GBP2023-12-31
Current Assets
30,338 GBP2024-12-31
12,095 GBP2023-12-31
Net Current Assets/Liabilities
-176,943 GBP2024-12-31
-129,042 GBP2023-12-31
Total Assets Less Current Liabilities
375,805 GBP2024-12-31
377,892 GBP2023-12-31
Net Assets/Liabilities
120,577 GBP2024-12-31
98,043 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
120,577 GBP2024-12-31
98,043 GBP2023-12-31
Equity
120,577 GBP2024-12-31
98,043 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
499,838 GBP2024-12-31
499,838 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,335 GBP2024-12-31
10,885 GBP2023-12-31
Vehicles
46,897 GBP2024-12-31
6,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
564,070 GBP2024-12-31
517,503 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,503 GBP2024-12-31
7,662 GBP2023-12-31
Vehicles
1,819 GBP2024-12-31
2,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,322 GBP2024-12-31
10,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,841 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
499,838 GBP2024-12-31
499,838 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,832 GBP2024-12-31
3,223 GBP2023-12-31
Vehicles
45,078 GBP2024-12-31
3,873 GBP2023-12-31
Trade Debtors/Trade Receivables
4,860 GBP2024-12-31
11,465 GBP2023-12-31
Prepayments/Accrued Income
2,813 GBP2024-12-31
473 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,351 GBP2024-12-31
13,296 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,497 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,649 GBP2024-12-31
18,910 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,884 GBP2024-12-31
72,250 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41,900 GBP2024-12-31
36,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,680 GBP2024-12-31
151,359 GBP2023-12-31
Other Creditors
Amounts falling due after one year
112,548 GBP2024-12-31
128,490 GBP2023-12-31