85590 - Other Education N.e.c.
Intangible Assets
88,245 GBP2023-12-31
149,381 GBP2022-12-31
Property, Plant & Equipment
2,828,641 GBP2023-12-31
3,213,143 GBP2022-12-31
Fixed Assets - Investments
377,554 GBP2023-12-31
377,554 GBP2022-12-31
Fixed Assets
3,294,440 GBP2023-12-31
3,740,078 GBP2022-12-31
Debtors
115,275 GBP2023-12-31
214,911 GBP2022-12-31
Cash at bank and in hand
277,990 GBP2023-12-31
219,096 GBP2022-12-31
Current Assets
393,265 GBP2023-12-31
434,007 GBP2022-12-31
Net Current Assets/Liabilities
-929,788 GBP2023-12-31
-447,765 GBP2022-12-31
Total Assets Less Current Liabilities
2,364,652 GBP2023-12-31
3,292,313 GBP2022-12-31
Net Assets/Liabilities
-3,458,160 GBP2023-12-31
-3,004,720 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-3,458,162 GBP2023-12-31
-3,004,722 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
258,188 GBP2023-12-31
258,188 GBP2022-12-31
Intangible Assets - Gross Cost
353,165 GBP2023-12-31
353,165 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
264,920 GBP2023-12-31
203,784 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
61,136 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
34,425 GBP2023-12-31
86,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,169,821 GBP2023-12-31
3,169,821 GBP2022-12-31
Plant and equipment
616,902 GBP2023-12-31
596,307 GBP2022-12-31
Furniture and fittings
129,657 GBP2023-12-31
128,123 GBP2022-12-31
Computers
128,561 GBP2023-12-31
126,978 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,044,941 GBP2023-12-31
4,021,229 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
825,969 GBP2023-12-31
511,408 GBP2022-12-31
Plant and equipment
277,279 GBP2023-12-31
218,706 GBP2022-12-31
Furniture and fittings
46,842 GBP2023-12-31
32,456 GBP2022-12-31
Computers
66,210 GBP2023-12-31
45,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,300 GBP2023-12-31
808,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
314,561 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
58,573 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,461 GBP2023-01-01 ~ 2023-12-31
Computers
20,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,343,852 GBP2023-12-31
2,658,413 GBP2022-12-31
Plant and equipment
339,623 GBP2023-12-31
377,601 GBP2022-12-31
Furniture and fittings
82,815 GBP2023-12-31
95,667 GBP2022-12-31
Computers
62,351 GBP2023-12-31
81,462 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,495 GBP2023-12-31
169,317 GBP2022-12-31
Prepayments/Accrued Income
Current
49,091 GBP2023-12-31
45,060 GBP2022-12-31
Other Debtors
Current
689 GBP2023-12-31
534 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,474 GBP2023-12-31
24,967 GBP2022-12-31
Amount of value-added tax that is payable
Current
78,301 GBP2023-12-31
70,031 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
796,067 GBP2023-12-31
421,623 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Between one and five year
1,022,500 GBP2023-12-31
1,015,000 GBP2022-12-31
More than five year
517,404 GBP2023-12-31
774,904 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,789,904 GBP2023-12-31
2,039,904 GBP2022-12-31