85590 - Other Education N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
56,863 GBP2024-12-31
24,391 GBP2023-12-31
Fixed Assets - Investments
5,289 GBP2024-12-31
Fixed Assets
62,152 GBP2024-12-31
24,391 GBP2023-12-31
Debtors
33,173 GBP2024-12-31
29,688 GBP2023-12-31
Cash at bank and in hand
77 GBP2023-12-31
Current Assets
33,173 GBP2024-12-31
29,765 GBP2023-12-31
Creditors
Current
58,603 GBP2024-12-31
39,568 GBP2023-12-31
Net Current Assets/Liabilities
-25,430 GBP2024-12-31
-9,803 GBP2023-12-31
Total Assets Less Current Liabilities
36,722 GBP2024-12-31
14,588 GBP2023-12-31
Creditors
Non-current
-19,822 GBP2024-12-31
-5,261 GBP2023-12-31
Net Assets/Liabilities
2,330 GBP2024-12-31
3,867 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,330 GBP2024-12-31
2,867 GBP2023-12-31
Equity
2,330 GBP2024-12-31
3,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,456 GBP2024-12-31
24,206 GBP2023-12-31
Furniture and fittings
20,456 GBP2024-12-31
15,700 GBP2023-12-31
Motor vehicles
2,900 GBP2024-12-31
2,900 GBP2023-12-31
Computers
417 GBP2024-12-31
417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,229 GBP2024-12-31
43,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,979 GBP2024-12-31
10,516 GBP2023-12-31
Furniture and fittings
9,952 GBP2024-12-31
7,637 GBP2023-12-31
Motor vehicles
1,044 GBP2024-12-31
425 GBP2023-12-31
Computers
391 GBP2024-12-31
254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,366 GBP2024-12-31
18,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,463 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,315 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
619 GBP2024-01-01 ~ 2024-12-31
Computers
137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,477 GBP2024-12-31
13,690 GBP2023-12-31
Furniture and fittings
10,504 GBP2024-12-31
8,063 GBP2023-12-31
Motor vehicles
1,856 GBP2024-12-31
2,475 GBP2023-12-31
Computers
26 GBP2024-12-31
163 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
5,289 GBP2024-12-31
Cost valuation
5,289 GBP2024-12-31
Other Investments Other Than Loans
5,289 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,218 GBP2024-12-31
Current, Amounts falling due within one year
7,063 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,955 GBP2024-12-31
Current, Amounts falling due within one year
22,625 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,173 GBP2024-12-31
Current, Amounts falling due within one year
29,688 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
8,862 GBP2024-12-31
1,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,346 GBP2024-12-31
48 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,500 GBP2024-12-31
32,632 GBP2023-12-31
Other Creditors
Current
1,889 GBP2024-12-31
4,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,822 GBP2024-12-31
5,261 GBP2023-12-31