85590 - Other Education N.e.c.
Intangible Assets
155,027 GBP2022-12-31
129,986 GBP2021-12-31
Property, Plant & Equipment
2,119,044 GBP2022-12-31
2,940,520 GBP2021-12-31
Fixed Assets
2,274,071 GBP2022-12-31
3,070,506 GBP2021-12-31
Total Inventories
35,920 GBP2022-12-31
34,572 GBP2021-12-31
Debtors
1,072,490 GBP2022-12-31
2,933,183 GBP2021-12-31
Cash at bank and in hand
591,658 GBP2022-12-31
587,459 GBP2021-12-31
Current Assets
1,700,068 GBP2022-12-31
3,555,214 GBP2021-12-31
Creditors
Current
9,619,637 GBP2022-12-31
9,255,358 GBP2021-12-31
Net Current Assets/Liabilities
-7,919,569 GBP2022-12-31
-5,700,144 GBP2021-12-31
Total Assets Less Current Liabilities
-5,645,498 GBP2022-12-31
-2,629,638 GBP2021-12-31
Creditors
Non-current
2,314,101 GBP2021-12-31
Net Assets/Liabilities
-5,645,498 GBP2022-12-31
-4,943,739 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Share premium
1,599,900 GBP2022-12-31
1,599,900 GBP2021-12-31
Retained earnings (accumulated losses)
-7,564,535 GBP2022-12-31
-6,543,839 GBP2021-12-31
Equity
-5,645,498 GBP2022-12-31
-4,943,739 GBP2021-12-31
Average Number of Employees
442022-01-01 ~ 2022-12-31
402021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
202,254 GBP2022-12-31
141,771 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,227 GBP2022-12-31
11,785 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35,442 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
155,027 GBP2022-12-31
129,986 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,501 GBP2022-12-31
21,647 GBP2021-12-31
Plant and equipment
3,177,121 GBP2022-12-31
3,838,710 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,201,622 GBP2022-12-31
3,860,357 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,034,179 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,034,179 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
318,937 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,155 GBP2022-12-31
4,460 GBP2021-12-31
Plant and equipment
1,073,423 GBP2022-12-31
915,377 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,578 GBP2022-12-31
919,837 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,695 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
409,508 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,203 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-251,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-251,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
15,346 GBP2022-12-31
17,187 GBP2021-12-31
Plant and equipment
2,103,698 GBP2022-12-31
2,923,333 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
531,265 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,051 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
481,214 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
502,140 GBP2022-12-31
1,587,345 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,725 GBP2022-12-31
71,929 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
568,625 GBP2022-12-31
1,273,909 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,072,490 GBP2022-12-31
2,933,183 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
51,676 GBP2021-12-31
Trade Creditors/Trade Payables
Current
227,883 GBP2022-12-31
1,305,081 GBP2021-12-31
Other Taxation & Social Security Payable
Current
130,131 GBP2022-12-31
82,963 GBP2021-12-31
Other Creditors
Current
9,173,202 GBP2022-12-31
7,573,661 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
285,871 GBP2021-12-31
Other Creditors
Non-current
2,028,230 GBP2021-12-31