85590 - Other Education N.e.c.
Intangible Assets
44,322 GBP2024-12-31
88,245 GBP2023-12-31
Property, Plant & Equipment
2,489,266 GBP2024-12-31
2,828,641 GBP2023-12-31
Fixed Assets - Investments
377,554 GBP2024-12-31
377,554 GBP2023-12-31
Fixed Assets
2,911,142 GBP2024-12-31
3,294,440 GBP2023-12-31
Debtors
80,768 GBP2024-12-31
115,275 GBP2023-12-31
Cash at bank and in hand
156,424 GBP2024-12-31
277,990 GBP2023-12-31
Current Assets
237,192 GBP2024-12-31
393,265 GBP2023-12-31
Net Current Assets/Liabilities
-1,053,246 GBP2024-12-31
-929,788 GBP2023-12-31
Total Assets Less Current Liabilities
1,857,896 GBP2024-12-31
2,364,652 GBP2023-12-31
Net Assets/Liabilities
-3,814,077 GBP2024-12-31
-3,458,160 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-3,814,079 GBP2024-12-31
-3,458,162 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
258,188 GBP2024-12-31
258,188 GBP2023-12-31
Intangible Assets - Gross Cost
353,165 GBP2024-12-31
353,165 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
308,843 GBP2024-12-31
264,920 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43,923 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
34,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,169,821 GBP2023-12-31
Plant and equipment
672,980 GBP2024-12-31
616,902 GBP2023-12-31
Furniture and fittings
131,928 GBP2024-12-31
129,657 GBP2023-12-31
Computers
128,561 GBP2024-12-31
128,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,103,290 GBP2024-12-31
4,044,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
825,969 GBP2023-12-31
Plant and equipment
333,707 GBP2024-12-31
277,279 GBP2023-12-31
Furniture and fittings
59,681 GBP2024-12-31
46,842 GBP2023-12-31
Computers
81,798 GBP2024-12-31
66,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,614,024 GBP2024-12-31
1,216,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
312,869 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
56,428 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,839 GBP2024-01-01 ~ 2024-12-31
Computers
15,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
339,273 GBP2024-12-31
339,623 GBP2023-12-31
Furniture and fittings
72,247 GBP2024-12-31
82,815 GBP2023-12-31
Computers
46,763 GBP2024-12-31
62,351 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,343,852 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,437 GBP2024-12-31
65,495 GBP2023-12-31
Prepayments/Accrued Income
Current
38,287 GBP2024-12-31
49,091 GBP2023-12-31
Other Debtors
Current
1,044 GBP2024-12-31
689 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,917 GBP2024-12-31
10,474 GBP2023-12-31
Amount of value-added tax that is payable
Current
69,757 GBP2024-12-31
78,301 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
710,654 GBP2024-12-31
796,067 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Between one and five year
1,030,000 GBP2024-12-31
1,022,500 GBP2023-12-31
More than five year
259,904 GBP2024-12-31
517,404 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,539,904 GBP2024-12-31
1,789,904 GBP2023-12-31