85590 - Other Education N.e.c.
Average Number of Employees
412024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,875,733 GBP2024-12-31
1,979,594 GBP2023-12-31
Fixed Assets - Investments
20 GBP2024-12-31
20 GBP2023-12-31
Fixed Assets
1,875,753 GBP2024-12-31
1,979,614 GBP2023-12-31
Debtors
Current
1,531,717 GBP2024-12-31
1,995,631 GBP2023-12-31
Cash at bank and in hand
385,442 GBP2024-12-31
366,337 GBP2023-12-31
Current Assets
1,917,159 GBP2024-12-31
2,361,968 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,747,410 GBP2024-12-31
Net Current Assets/Liabilities
-2,830,251 GBP2024-12-31
-2,696,718 GBP2023-12-31
Net Assets/Liabilities
-954,498 GBP2024-12-31
-717,104 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-954,598 GBP2024-12-31
-717,204 GBP2023-12-31
Equity
-954,498 GBP2024-12-31
-717,104 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Motor vehicles
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,900 GBP2024-12-31
61,061 GBP2023-12-31
Office equipment
61,987 GBP2024-12-31
61,987 GBP2023-12-31
Computers
120,146 GBP2024-12-31
111,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,304,776 GBP2024-12-31
2,200,389 GBP2023-12-31
Motor vehicles
18,969 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,530 GBP2023-12-31
Office equipment
22,063 GBP2023-12-31
Computers
42,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
220,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,389 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
208,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,919 GBP2024-12-31
Motor vehicles
2,766 GBP2024-12-31
Office equipment
42,517 GBP2024-12-31
Computers
78,342 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,043 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
21,981 GBP2024-12-31
33,531 GBP2023-12-31
Motor vehicles
16,203 GBP2024-12-31
Office equipment
19,470 GBP2024-12-31
39,924 GBP2023-12-31
Computers
41,804 GBP2024-12-31
69,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,713 GBP2024-12-31
653,475 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,298,837 GBP2024-12-31
1,298,837 GBP2023-12-31
Other Debtors
Current
13,100 GBP2024-12-31
13,100 GBP2023-12-31
Prepayments/Accrued Income
Current
148,067 GBP2024-12-31
30,219 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,345 GBP2024-12-31
20,286 GBP2023-12-31
Amounts owed to group undertakings
Current
4,565,823 GBP2024-12-31
3,196,253 GBP2023-12-31
Taxation/Social Security Payable
Current
28,821 GBP2024-12-31
32,776 GBP2023-12-31
Other Creditors
Current
114,147 GBP2024-12-31
1,399,422 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,274 GBP2024-12-31
409,949 GBP2023-12-31
Creditors
Current
4,747,410 GBP2024-12-31
5,058,686 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-12-31
280,000 GBP2023-12-31