85590 - Other Education N.e.c.
Property, Plant & Equipment
166,450 GBP2024-12-31
102,960 GBP2023-12-31
Debtors
168,557 GBP2024-12-31
103,060 GBP2023-12-31
Cash at bank and in hand
81,348 GBP2024-12-31
154,997 GBP2023-12-31
Current Assets
249,905 GBP2024-12-31
258,057 GBP2023-12-31
Net Current Assets/Liabilities
92,910 GBP2024-12-31
131,763 GBP2023-12-31
Total Assets Less Current Liabilities
259,360 GBP2024-12-31
234,723 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,893 GBP2024-12-31
-23,121 GBP2023-12-31
Net Assets/Liabilities
244,467 GBP2024-12-31
211,602 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
244,367 GBP2024-12-31
211,502 GBP2023-12-31
Equity
244,467 GBP2024-12-31
211,602 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,735 GBP2024-12-31
12,240 GBP2023-12-31
Plant and equipment
99,562 GBP2024-12-31
69,385 GBP2023-12-31
Vehicles
56,969 GBP2024-12-31
88,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,266 GBP2024-12-31
170,550 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,398 GBP2024-01-01 ~ 2024-12-31
Vehicles
-43,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-59,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,766 GBP2024-12-31
2,550 GBP2023-12-31
Plant and equipment
42,729 GBP2024-12-31
39,652 GBP2023-12-31
Vehicles
18,321 GBP2024-12-31
25,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,816 GBP2024-12-31
67,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,216 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,248 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,171 GBP2024-01-01 ~ 2024-12-31
Vehicles
-14,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
70,969 GBP2024-12-31
9,690 GBP2023-12-31
Plant and equipment
56,833 GBP2024-12-31
29,733 GBP2023-12-31
Vehicles
38,648 GBP2024-12-31
63,537 GBP2023-12-31
Trade Debtors/Trade Receivables
29,056 GBP2024-12-31
27,257 GBP2023-12-31
Other Debtors
139,501 GBP2024-12-31
75,803 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
25,025 GBP2024-12-31
500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,393 GBP2024-12-31
17,229 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,263 GBP2024-12-31
5,565 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,219 GBP2024-12-31
91,204 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,095 GBP2024-12-31
11,796 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,893 GBP2024-12-31
23,121 GBP2023-12-31