85590 - Other Education N.e.c.
Turnover/Revenue
336,448 GBP2024-01-01 ~ 2024-12-31
329,837 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-256,713 GBP2024-01-01 ~ 2024-12-31
-235,893 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
79,735 GBP2024-01-01 ~ 2024-12-31
93,944 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-59,781 GBP2024-01-01 ~ 2024-12-31
-99,951 GBP2023-01-01 ~ 2023-12-31
Other operating income
32,158 GBP2024-01-01 ~ 2024-12-31
39,948 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
52,112 GBP2024-01-01 ~ 2024-12-31
33,941 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
68 GBP2024-01-01 ~ 2024-12-31
59 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-37,240 GBP2024-01-01 ~ 2024-12-31
-37,396 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
14,940 GBP2024-01-01 ~ 2024-12-31
-3,396 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,900 GBP2024-01-01 ~ 2024-12-31
843 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
987,710 GBP2024-12-31
1,005,855 GBP2023-12-31
Fixed Assets
987,710 GBP2024-12-31
1,005,855 GBP2023-12-31
Total Inventories
4,519 GBP2024-12-31
2,086 GBP2023-12-31
Debtors
9,452 GBP2024-12-31
14,917 GBP2023-12-31
Cash at bank and in hand
45,039 GBP2024-12-31
39,773 GBP2023-12-31
Current Assets
59,010 GBP2024-12-31
56,776 GBP2023-12-31
Net Current Assets/Liabilities
-9,679 GBP2024-12-31
-35,962 GBP2023-12-31
Total Assets Less Current Liabilities
978,031 GBP2024-12-31
969,893 GBP2023-12-31
Net Assets/Liabilities
551,775 GBP2024-12-31
515,735 GBP2023-12-31
Equity
Called up share capital
524,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
27,775 GBP2024-12-31
15,735 GBP2023-12-31
Equity
551,775 GBP2024-12-31
515,735 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,052,648 GBP2024-12-31
1,052,648 GBP2023-12-31
Plant and equipment
23,990 GBP2024-12-31
23,741 GBP2023-12-31
Office equipment
6,160 GBP2024-12-31
6,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,082,798 GBP2024-12-31
1,082,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,594 GBP2024-12-31
59,466 GBP2023-12-31
Plant and equipment
15,733 GBP2024-12-31
12,008 GBP2023-12-31
Office equipment
5,761 GBP2024-12-31
5,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,088 GBP2024-12-31
76,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,128 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,725 GBP2024-01-01 ~ 2024-12-31
Office equipment
541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
979,054 GBP2024-12-31
993,182 GBP2023-12-31
Plant and equipment
8,257 GBP2024-12-31
11,733 GBP2023-12-31
Office equipment
399 GBP2024-12-31
940 GBP2023-12-31
Other types of inventories not specified separately
4,519 GBP2024-12-31
2,086 GBP2023-12-31
Other Debtors
9,452 GBP2024-12-31
14,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,397 GBP2024-12-31
21,965 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,195 GBP2024-12-31
23,567 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,923 GBP2024-12-31
15,195 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,174 GBP2024-12-31
32,011 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
374,686 GBP2024-12-31
396,697 GBP2023-12-31
Other Creditors
Amounts falling due after one year
49,331 GBP2024-12-31
55,331 GBP2023-12-31