85590 - Other Education N.e.c.
Property, Plant & Equipment
33,432 GBP2023-12-31
31,075 GBP2022-12-31
Total Inventories
1,100 GBP2023-12-31
1,300 GBP2022-12-31
Debtors
4,483 GBP2023-12-31
3,341 GBP2022-12-31
Cash at bank and in hand
5,685 GBP2023-12-31
28,340 GBP2022-12-31
Current Assets
11,268 GBP2023-12-31
32,981 GBP2022-12-31
Net Current Assets/Liabilities
-11,091 GBP2023-12-31
9,387 GBP2022-12-31
Total Assets Less Current Liabilities
22,341 GBP2023-12-31
40,462 GBP2022-12-31
Net Assets/Liabilities
18,006 GBP2023-12-31
36,433 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
17,906 GBP2023-12-31
36,333 GBP2022-12-31
Equity
18,006 GBP2023-12-31
36,433 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,951 GBP2023-12-31
2,920 GBP2022-12-31
Vehicles
54,675 GBP2023-12-31
49,917 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,626 GBP2023-12-31
52,837 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-141 GBP2023-01-01 ~ 2023-12-31
Vehicles
-1,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,794 GBP2023-12-31
879 GBP2022-12-31
Vehicles
26,400 GBP2023-12-31
20,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,194 GBP2023-12-31
21,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,951 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36 GBP2023-01-01 ~ 2023-12-31
Vehicles
-1,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,157 GBP2023-12-31
2,041 GBP2022-12-31
Vehicles
28,275 GBP2023-12-31
29,034 GBP2022-12-31
Trade Debtors/Trade Receivables
160 GBP2023-12-31
Other Debtors
4,323 GBP2023-12-31
3,341 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
494 GBP2023-12-31
124 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,814 GBP2023-12-31
12,562 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,051 GBP2023-12-31
10,908 GBP2022-12-31