85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
67,900 GBP2024-12-31
77,600 GBP2023-12-31
Property, Plant & Equipment
1,188,809 GBP2024-12-31
1,239,452 GBP2023-12-31
Fixed Assets
1,256,709 GBP2024-12-31
1,317,052 GBP2023-12-31
Total Inventories
80,285 GBP2024-12-31
68,968 GBP2023-12-31
Debtors
8,298 GBP2024-12-31
13,262 GBP2023-12-31
Cash at bank and in hand
90 GBP2024-12-31
613 GBP2023-12-31
Current Assets
88,673 GBP2024-12-31
82,843 GBP2023-12-31
Creditors
Current
1,001,068 GBP2024-12-31
983,998 GBP2023-12-31
Net Current Assets/Liabilities
-912,395 GBP2024-12-31
-901,155 GBP2023-12-31
Total Assets Less Current Liabilities
344,314 GBP2024-12-31
415,897 GBP2023-12-31
Creditors
Non-current
640,690 GBP2024-12-31
615,798 GBP2023-12-31
Net Assets/Liabilities
-296,376 GBP2024-12-31
-199,901 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
-296,466 GBP2024-12-31
-199,991 GBP2023-12-31
Equity
-296,376 GBP2024-12-31
-199,901 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
97,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,100 GBP2024-12-31
19,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
67,900 GBP2024-12-31
77,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,177,266 GBP2024-12-31
1,177,266 GBP2023-12-31
Plant and equipment
106,130 GBP2024-12-31
103,819 GBP2023-12-31
Motor vehicles
44,264 GBP2024-12-31
44,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,327,660 GBP2024-12-31
1,325,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,862 GBP2024-12-31
41,203 GBP2023-12-31
Plant and equipment
53,942 GBP2024-12-31
32,714 GBP2023-12-31
Motor vehicles
23,047 GBP2024-12-31
11,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,851 GBP2024-12-31
85,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,659 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,228 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,115,404 GBP2024-12-31
1,136,063 GBP2023-12-31
Plant and equipment
52,188 GBP2024-12-31
71,105 GBP2023-12-31
Motor vehicles
21,217 GBP2024-12-31
32,284 GBP2023-12-31
Merchandise
80,285 GBP2024-12-31
68,968 GBP2023-12-31
Other Debtors
Current
8,298 GBP2024-12-31
9,162 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,298 GBP2024-12-31
Current, Amounts falling due within one year
13,262 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,874 GBP2024-12-31
50,557 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,947 GBP2024-12-31
7,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,550 GBP2024-12-31
7,741 GBP2023-12-31
Other Creditors
Current
8,670 GBP2024-12-31
8,494 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,038 GBP2023-12-31
Between one and five year
849 GBP2023-12-31
All periods
2,887 GBP2023-12-31
Bank Borrowings
Secured
647,536 GBP2024-12-31
663,334 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31