85590 - Other Education N.e.c.
Intangible Assets
263,594 GBP2023-12-31
269,820 GBP2022-12-31
Property, Plant & Equipment
1,780,841 GBP2023-12-31
1,860,313 GBP2022-12-31
Fixed Assets
2,044,435 GBP2023-12-31
2,130,133 GBP2022-12-31
Debtors
57,064 GBP2023-12-31
146,920 GBP2022-12-31
Cash at bank and in hand
47,734 GBP2023-12-31
61,145 GBP2022-12-31
Current Assets
104,798 GBP2023-12-31
208,065 GBP2022-12-31
Net Current Assets/Liabilities
-228,132 GBP2023-12-31
-162,286 GBP2022-12-31
Total Assets Less Current Liabilities
1,816,303 GBP2023-12-31
1,967,847 GBP2022-12-31
Net Assets/Liabilities
1,321,760 GBP2023-12-31
1,467,899 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
124,600 GBP2023-12-31
124,600 GBP2022-12-31
Revaluation reserve
1,850,000 GBP2023-12-31
1,850,000 GBP2022-12-31
Retained earnings (accumulated losses)
-653,840 GBP2023-12-31
-507,701 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
318,870 GBP2023-12-31
312,370 GBP2022-12-31
Intangible Assets
Other
263,594 GBP2023-12-31
269,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,850,000 GBP2023-12-31
1,850,000 GBP2022-12-31
Plant and equipment
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,905,000 GBP2023-12-31
1,905,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,000 GBP2023-12-31
44,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,159 GBP2023-12-31
44,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
69,159 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,159 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,780,841 GBP2023-12-31
1,850,000 GBP2022-12-31
Plant and equipment
10,313 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,846 GBP2023-12-31
110,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
161,261 GBP2023-12-31
185,453 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,930 GBP2023-12-31
115,656 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,543 GBP2023-12-31
43,948 GBP2022-12-31
Other Remaining Borrowings
Non-current
456,000 GBP2023-12-31
456,000 GBP2022-12-31