85590 - Other Education N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,391 GBP2023-12-31
24,624 GBP2022-12-31
Debtors
29,688 GBP2023-12-31
10,120 GBP2022-12-31
Cash at bank and in hand
77 GBP2023-12-31
735 GBP2022-12-31
Current Assets
29,765 GBP2023-12-31
10,855 GBP2022-12-31
Creditors
Current
39,568 GBP2023-12-31
17,427 GBP2022-12-31
Net Current Assets/Liabilities
-9,803 GBP2023-12-31
-6,572 GBP2022-12-31
Total Assets Less Current Liabilities
14,588 GBP2023-12-31
18,052 GBP2022-12-31
Creditors
Non-current
-5,261 GBP2023-12-31
-7,165 GBP2022-12-31
Net Assets/Liabilities
3,867 GBP2023-12-31
7,136 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,867 GBP2023-12-31
6,136 GBP2022-12-31
Equity
3,867 GBP2023-12-31
7,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,206 GBP2023-12-31
20,041 GBP2022-12-31
Furniture and fittings
15,700 GBP2023-12-31
15,700 GBP2022-12-31
Computers
417 GBP2023-12-31
417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,223 GBP2023-12-31
36,158 GBP2022-12-31
Motor vehicles
2,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,516 GBP2023-12-31
6,469 GBP2022-12-31
Furniture and fittings
7,637 GBP2023-12-31
4,949 GBP2022-12-31
Computers
254 GBP2023-12-31
116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,832 GBP2023-12-31
11,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,047 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,688 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
425 GBP2023-01-01 ~ 2023-12-31
Computers
138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
425 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
13,690 GBP2023-12-31
13,572 GBP2022-12-31
Furniture and fittings
8,063 GBP2023-12-31
10,751 GBP2022-12-31
Motor vehicles
2,475 GBP2023-12-31
Computers
163 GBP2023-12-31
301 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,063 GBP2023-12-31
10,120 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,625 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,688 GBP2023-12-31
10,120 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,905 GBP2023-12-31
1,745 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48 GBP2023-12-31
969 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,632 GBP2023-12-31
12,172 GBP2022-12-31
Other Creditors
Current
4,983 GBP2023-12-31
2,541 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,261 GBP2023-12-31
7,165 GBP2022-12-31