85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
328,217 GBP2024-12-31
93,798 GBP2023-12-31
Property, Plant & Equipment
2,147,344 GBP2024-12-31
2,239,776 GBP2023-12-31
Fixed Assets
2,475,561 GBP2024-12-31
2,333,574 GBP2023-12-31
Total Inventories
110,259 GBP2024-12-31
63,554 GBP2023-12-31
Debtors
7,334,806 GBP2024-12-31
3,065,023 GBP2023-12-31
Cash at bank and in hand
1,775,137 GBP2024-12-31
928,044 GBP2023-12-31
Current Assets
9,220,202 GBP2024-12-31
4,056,621 GBP2023-12-31
Creditors
Current
15,103,965 GBP2024-12-31
9,456,145 GBP2023-12-31
Net Current Assets/Liabilities
-5,883,763 GBP2024-12-31
-5,399,524 GBP2023-12-31
Total Assets Less Current Liabilities
-3,408,202 GBP2024-12-31
-3,065,950 GBP2023-12-31
Creditors
Non-current
2,579,265 GBP2024-12-31
2,028,230 GBP2023-12-31
Net Assets/Liabilities
-5,987,467 GBP2024-12-31
-5,094,180 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
1,599,900 GBP2024-12-31
1,599,900 GBP2023-12-31
Retained earnings (accumulated losses)
-7,877,168 GBP2024-12-31
-7,013,217 GBP2023-12-31
Equity
-5,987,467 GBP2024-12-31
-5,094,180 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
442,164 GBP2024-12-31
166,196 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
113,947 GBP2024-12-31
72,398 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
41,549 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
328,217 GBP2024-12-31
93,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
68,285 GBP2024-12-31
68,285 GBP2023-12-31
Plant and equipment
3,226,432 GBP2024-12-31
3,187,103 GBP2023-12-31
Furniture and fittings
120,571 GBP2024-12-31
106,277 GBP2023-12-31
Computers
152,785 GBP2024-12-31
123,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,568,073 GBP2024-12-31
3,485,410 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-246,357 GBP2024-01-01 ~ 2024-12-31
Computers
-13,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-260,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,212,949 GBP2024-12-31
1,091,901 GBP2023-12-31
Furniture and fittings
93,981 GBP2024-12-31
80,970 GBP2023-12-31
Computers
84,515 GBP2024-12-31
57,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,420,729 GBP2024-12-31
1,245,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285,318 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,011 GBP2024-01-01 ~ 2024-12-31
Computers
40,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,270 GBP2024-01-01 ~ 2024-12-31
Computers
-13,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
39,001 GBP2024-12-31
Plant and equipment
2,013,483 GBP2024-12-31
2,095,202 GBP2023-12-31
Furniture and fittings
26,590 GBP2024-12-31
25,307 GBP2023-12-31
Computers
68,270 GBP2024-12-31
65,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,072,729 GBP2024-12-31
226,309 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current
19,605 GBP2024-12-31
14,368 GBP2023-12-31
Prepayments/Accrued Income
Current
2,780,535 GBP2024-12-31
732,524 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,347,969 GBP2024-12-31
Amounts falling due within one year, Current
973,301 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,461,837 GBP2024-12-31
2,091,722 GBP2023-12-31
Other Remaining Borrowings
Current
88,081 GBP2024-12-31
300,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,321,575 GBP2024-12-31
551,765 GBP2023-12-31
Amounts owed to group undertakings
Current
1,199,308 GBP2024-12-31
1,744,375 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,098 GBP2024-12-31
97,528 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,165,439 GBP2024-12-31
6,640,032 GBP2023-12-31
Accrued Liabilities
Current
8,398 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
2,579,265 GBP2024-12-31
2,028,230 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
819,800 GBP2024-12-31
815,560 GBP2023-12-31
Between one and five year
1,965,600 GBP2024-12-31
2,419,200 GBP2023-12-31
More than five year
151,200 GBP2023-12-31
All periods
2,785,400 GBP2024-12-31
3,385,960 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,461,837 GBP2024-12-31
-2,091,722 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,000 shares2024-12-31
Class 2 ordinary share
3,000 shares2024-12-31
Class 3 ordinary share
3,000 shares2024-12-31
Class 4 ordinary share
1,000 shares2024-12-31