85590 - Other Education N.e.c.
Intangible Assets
251,969 GBP2024-12-31
263,594 GBP2023-12-31
Property, Plant & Equipment
1,711,816 GBP2024-12-31
1,780,841 GBP2023-12-31
Fixed Assets
1,963,785 GBP2024-12-31
2,044,435 GBP2023-12-31
Debtors
167,099 GBP2024-12-31
57,064 GBP2023-12-31
Cash at bank and in hand
42,569 GBP2024-12-31
47,734 GBP2023-12-31
Current Assets
209,668 GBP2024-12-31
104,798 GBP2023-12-31
Net Current Assets/Liabilities
-123,159 GBP2024-12-31
-228,132 GBP2023-12-31
Total Assets Less Current Liabilities
1,840,626 GBP2024-12-31
1,816,303 GBP2023-12-31
Net Assets/Liabilities
1,352,516 GBP2024-12-31
1,321,760 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
124,600 GBP2024-12-31
124,600 GBP2023-12-31
Revaluation reserve
1,850,000 GBP2024-12-31
1,850,000 GBP2023-12-31
Retained earnings (accumulated losses)
-623,084 GBP2024-12-31
-653,840 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
318,870 GBP2024-12-31
318,870 GBP2023-12-31
Intangible Assets
Other
251,969 GBP2024-12-31
263,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,850,000 GBP2023-12-31
Plant and equipment
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,905,000 GBP2024-12-31
1,905,000 GBP2023-12-31
Land and buildings, Owned/Freehold
1,850,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,184 GBP2024-12-31
124,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,184 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,711,816 GBP2024-12-31
Owned/Freehold, Land and buildings
1,780,841 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
139,684 GBP2024-12-31
29,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,545 GBP2024-12-31
161,261 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,878 GBP2024-12-31
91,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,110 GBP2024-12-31
38,543 GBP2023-12-31
Other Remaining Borrowings
Non-current
456,000 GBP2024-12-31
456,000 GBP2023-12-31