85590 - Other Education N.e.c.
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,986,667 GBP2024-12-31
1,264,306 GBP2023-12-31
Debtors
149,011 GBP2024-12-31
129,107 GBP2023-12-31
Cash at bank and in hand
880,579 GBP2024-12-31
774,905 GBP2023-12-31
Current Assets
1,029,590 GBP2024-12-31
904,012 GBP2023-12-31
Net Current Assets/Liabilities
629,334 GBP2024-12-31
279,287 GBP2023-12-31
Total Assets Less Current Liabilities
2,616,001 GBP2024-12-31
1,543,593 GBP2023-12-31
Net Assets/Liabilities
1,221,276 GBP2024-12-31
1,327,998 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
1,221,270 GBP2024-12-31
1,327,992 GBP2023-12-31
Equity
1,221,276 GBP2024-12-31
1,327,998 GBP2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,668,599 GBP2024-12-31
950,775 GBP2023-12-31
Other
596,370 GBP2024-12-31
474,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,264,969 GBP2024-12-31
1,424,974 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-12,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
278,302 GBP2024-12-31
160,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,302 GBP2024-12-31
160,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
126,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-8,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,668,599 GBP2024-12-31
950,775 GBP2023-12-31
Other
318,068 GBP2024-12-31
313,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,512 GBP2024-12-31
110,330 GBP2023-12-31
Amounts Owed By Related Parties
499 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,000 GBP2024-12-31
18,777 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
149,011 GBP2024-12-31
Current, Amounts falling due within one year
129,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,813 GBP2024-12-31
33,626 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,291 GBP2024-12-31
7,906 GBP2023-12-31
Corporation Tax Payable
Current
43,168 GBP2024-12-31
139,472 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,013 GBP2024-12-31
46,562 GBP2023-12-31
Other Creditors
Current
266,971 GBP2024-12-31
397,159 GBP2023-12-31
Creditors
Current
400,256 GBP2024-12-31
624,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,154,387 GBP2024-12-31
76,118 GBP2023-12-31
Other Creditors
Non-current
154,731 GBP2024-12-31
98,311 GBP2023-12-31
Creditors
Non-current
1,309,118 GBP2024-12-31
174,429 GBP2023-12-31