85590 - Other Education N.e.c.
Property, Plant & Equipment
102,960 GBP2023-12-31
85,017 GBP2022-12-31
Debtors
103,060 GBP2023-12-31
59,194 GBP2022-12-31
Cash at bank and in hand
154,997 GBP2023-12-31
142,907 GBP2022-12-31
Current Assets
258,057 GBP2023-12-31
202,101 GBP2022-12-31
Net Current Assets/Liabilities
131,763 GBP2023-12-31
99,125 GBP2022-12-31
Total Assets Less Current Liabilities
234,723 GBP2023-12-31
184,142 GBP2022-12-31
Net Assets/Liabilities
211,602 GBP2023-12-31
166,019 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
211,502 GBP2023-12-31
165,919 GBP2022-12-31
Equity
211,602 GBP2023-12-31
166,019 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,240 GBP2023-12-31
12,240 GBP2022-12-31
Plant and equipment
69,385 GBP2023-12-31
70,448 GBP2022-12-31
Vehicles
88,925 GBP2023-12-31
59,092 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
170,550 GBP2023-12-31
141,780 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,034 GBP2023-01-01 ~ 2023-12-31
Vehicles
-13,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,550 GBP2023-12-31
1,326 GBP2022-12-31
Plant and equipment
39,652 GBP2023-12-31
34,777 GBP2022-12-31
Vehicles
25,388 GBP2023-12-31
20,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,590 GBP2023-12-31
56,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,224 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,945 GBP2023-01-01 ~ 2023-12-31
Vehicles
12,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,070 GBP2023-01-01 ~ 2023-12-31
Vehicles
-7,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,690 GBP2023-12-31
10,914 GBP2022-12-31
Plant and equipment
29,733 GBP2023-12-31
35,671 GBP2022-12-31
Vehicles
63,537 GBP2023-12-31
38,433 GBP2022-12-31
Trade Debtors/Trade Receivables
27,257 GBP2023-12-31
-12,225 GBP2022-12-31
Other Debtors
75,803 GBP2023-12-31
71,419 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
500 GBP2023-12-31
2,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,229 GBP2023-12-31
10,504 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,565 GBP2023-12-31
10,611 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
91,204 GBP2023-12-31
57,049 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,796 GBP2023-12-31
22,812 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,121 GBP2023-12-31
17,623 GBP2022-12-31