85590 - Other Education N.e.c.
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,264,306 GBP2023-12-31
922,084 GBP2022-12-31
Debtors
129,107 GBP2023-12-31
161,728 GBP2022-12-31
Cash at bank and in hand
774,905 GBP2023-12-31
745,738 GBP2022-12-31
Current Assets
904,012 GBP2023-12-31
907,466 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-624,725 GBP2023-12-31
-669,123 GBP2022-12-31
Net Current Assets/Liabilities
279,287 GBP2023-12-31
238,343 GBP2022-12-31
Total Assets Less Current Liabilities
1,543,593 GBP2023-12-31
1,160,427 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-174,429 GBP2023-12-31
-140,944 GBP2022-12-31
Net Assets/Liabilities
1,327,998 GBP2023-12-31
1,009,029 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
1,327,992 GBP2023-12-31
1,009,023 GBP2022-12-31
Equity
1,327,998 GBP2023-12-31
1,009,029 GBP2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,775 GBP2023-12-31
608,632 GBP2022-12-31
Other
474,198 GBP2023-12-31
411,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,424,973 GBP2023-12-31
1,019,822 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-309,018 GBP2023-01-01 ~ 2023-12-31
Other
-72,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-381,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
160,667 GBP2023-12-31
97,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,667 GBP2023-12-31
97,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
62,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
950,775 GBP2023-12-31
608,632 GBP2022-12-31
Other
313,531 GBP2023-12-31
313,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
110,330 GBP2023-12-31
140,878 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,777 GBP2023-12-31
20,850 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
129,107 GBP2023-12-31
161,728 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,626 GBP2023-12-31
32,534 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,906 GBP2023-12-31
2,708 GBP2022-12-31
Corporation Tax Payable
Current
139,472 GBP2023-12-31
116,748 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,562 GBP2023-12-31
33,110 GBP2022-12-31
Other Creditors
Current
397,159 GBP2023-12-31
484,023 GBP2022-12-31
Creditors
Current
624,725 GBP2023-12-31
669,123 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
76,118 GBP2023-12-31
109,744 GBP2022-12-31
Other Creditors
Non-current
98,311 GBP2023-12-31
31,200 GBP2022-12-31
Creditors
Non-current
174,429 GBP2023-12-31
140,944 GBP2022-12-31