85590 - Other Education N.e.c.
Turnover/Revenue
329,837 GBP2023-01-01 ~ 2023-12-31
288,084 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-235,893 GBP2023-01-01 ~ 2023-12-31
-200,076 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
93,944 GBP2023-01-01 ~ 2023-12-31
88,008 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-99,951 GBP2023-01-01 ~ 2023-12-31
-97,205 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Other operating income
39,948 GBP2023-01-01 ~ 2023-12-31
86,727 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
33,941 GBP2023-01-01 ~ 2023-12-31
77,530 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
59 GBP2023-01-01 ~ 2023-12-31
7 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-37,396 GBP2023-01-01 ~ 2023-12-31
-24,826 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,396 GBP2023-01-01 ~ 2023-12-31
52,711 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
843 GBP2023-01-01 ~ 2023-12-31
1,532 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
1,005,855 GBP2023-12-31
1,001,477 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,005,855 GBP2023-12-31
1,001,477 GBP2022-12-31
Total Inventories
2,086 GBP2023-12-31
14,500 GBP2022-12-31
Debtors
14,917 GBP2023-12-31
19,456 GBP2022-12-31
Cash at bank and in hand
39,773 GBP2023-12-31
0 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
56,776 GBP2023-12-31
33,956 GBP2022-12-31
Net Current Assets/Liabilities
-35,962 GBP2023-12-31
-16,149 GBP2022-12-31
Total Assets Less Current Liabilities
969,893 GBP2023-12-31
985,328 GBP2022-12-31
Net Assets/Liabilities
515,735 GBP2023-12-31
518,288 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
15,735 GBP2023-12-31
18,288 GBP2022-12-31
Equity
515,735 GBP2023-12-31
518,288 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,052,648 GBP2023-12-31
1,041,636 GBP2022-12-31
Plant and equipment
23,741 GBP2023-12-31
12,137 GBP2022-12-31
Office equipment
6,160 GBP2023-12-31
6,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,082,549 GBP2023-12-31
1,059,933 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,466 GBP2023-12-31
45,338 GBP2022-12-31
Plant and equipment
12,008 GBP2023-12-31
8,247 GBP2022-12-31
Office equipment
5,220 GBP2023-12-31
4,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,694 GBP2023-12-31
58,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,128 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,761 GBP2023-01-01 ~ 2023-12-31
Office equipment
349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
993,182 GBP2023-12-31
996,298 GBP2022-12-31
Plant and equipment
11,733 GBP2023-12-31
3,890 GBP2022-12-31
Office equipment
940 GBP2023-12-31
1,289 GBP2022-12-31
Other types of inventories not specified separately
2,086 GBP2023-12-31
14,500 GBP2022-12-31
Trade Debtors/Trade Receivables
7,142 GBP2023-12-31
13,036 GBP2022-12-31
Prepayments/Accrued Income
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
7,775 GBP2023-12-31
6,420 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,965 GBP2023-12-31
31,828 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,567 GBP2023-12-31
6,955 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,195 GBP2023-12-31
7,622 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,011 GBP2023-12-31
3,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
396,697 GBP2023-12-31
418,422 GBP2022-12-31
Other Creditors
Amounts falling due after one year
55,331 GBP2023-12-31
47,000 GBP2022-12-31