85590 - Other Education N.e.c.
Intangible Assets
337,567 GBP2024-12-31
472,077 GBP2023-12-31
Property, Plant & Equipment
5,572,422 GBP2024-12-31
5,607,660 GBP2023-12-31
Fixed Assets
5,909,989 GBP2024-12-31
6,079,737 GBP2023-12-31
Debtors
314,363 GBP2024-12-31
243,231 GBP2023-12-31
Cash at bank and in hand
68,532 GBP2024-12-31
37,586 GBP2023-12-31
Current Assets
382,895 GBP2024-12-31
280,817 GBP2023-12-31
Net Current Assets/Liabilities
-878,001 GBP2024-12-31
-938,681 GBP2023-12-31
Total Assets Less Current Liabilities
5,031,988 GBP2024-12-31
5,141,056 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
19,694 GBP2023-12-31
Net Assets/Liabilities
5,031,988 GBP2024-12-31
5,121,362 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
21,606 GBP2024-01-01 ~ 2024-12-31
19,538 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,345,106 GBP2024-12-31
1,345,106 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,007,539 GBP2024-12-31
873,029 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
134,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,417,990 GBP2023-12-31
Furniture and fittings
263,759 GBP2024-12-31
264,823 GBP2023-12-31
Plant and equipment
23,000 GBP2024-12-31
23,000 GBP2023-12-31
Office equipment
147,313 GBP2024-12-31
147,441 GBP2023-12-31
Motor vehicles
14,857 GBP2024-12-31
16,014 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,950 GBP2024-01-01 ~ 2024-12-31
Office equipment
-4,638 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,416,580 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,179 GBP2024-12-31
135,439 GBP2023-12-31
Plant and equipment
23,000 GBP2024-12-31
22,338 GBP2023-12-31
Office equipment
107,566 GBP2024-12-31
97,692 GBP2023-12-31
Motor vehicles
9,342 GBP2024-12-31
6,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,740 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
662 GBP2024-01-01 ~ 2024-12-31
Office equipment
9,874 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,416,580 GBP2024-12-31
5,417,990 GBP2023-12-31
Furniture and fittings
110,580 GBP2024-12-31
129,384 GBP2023-12-31
Office equipment
39,747 GBP2024-12-31
49,749 GBP2023-12-31
Motor vehicles
5,515 GBP2024-12-31
9,875 GBP2023-12-31
Plant and equipment
662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,865,509 GBP2024-12-31
5,869,268 GBP2023-12-31
Property, Plant & Equipment - Disposals
-15,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,087 GBP2024-12-31
261,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,479 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,352 GBP2024-12-31
Current, Amounts falling due within one year
138,577 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
67,296 GBP2024-12-31
Current, Amounts falling due within one year
67,297 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
314,363 GBP2024-12-31
Current, Amounts falling due within one year
243,231 GBP2023-12-31
Trade Creditors/Trade Payables
277,626 GBP2024-12-31
43,541 GBP2023-12-31
Taxation/Social Security Payable
128,534 GBP2024-12-31
88,540 GBP2023-12-31
Accrued Liabilities
19,220 GBP2024-12-31
36,773 GBP2023-12-31
Other Creditors
835,516 GBP2024-12-31
1,050,644 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
1,219,498 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
19,694 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,760,480 shares2024-12-31
5,760,480 shares2023-12-31
Other Remaining Borrowings
Non-current
19,694 GBP2023-12-31