85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
77,600 GBP2023-12-31
87,300 GBP2022-12-31
Property, Plant & Equipment
1,239,452 GBP2023-12-31
1,201,485 GBP2022-12-31
Fixed Assets
1,317,052 GBP2023-12-31
1,288,785 GBP2022-12-31
Total Inventories
68,968 GBP2023-12-31
76,976 GBP2022-12-31
Debtors
13,262 GBP2023-12-31
13,333 GBP2022-12-31
Cash at bank and in hand
613 GBP2023-12-31
32,126 GBP2022-12-31
Current Assets
82,843 GBP2023-12-31
122,435 GBP2022-12-31
Creditors
Current
983,998 GBP2023-12-31
553,411 GBP2022-12-31
Net Current Assets/Liabilities
-901,155 GBP2023-12-31
-430,976 GBP2022-12-31
Total Assets Less Current Liabilities
415,897 GBP2023-12-31
857,809 GBP2022-12-31
Net Assets/Liabilities
-199,901 GBP2023-12-31
-6,825 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
-199,991 GBP2023-12-31
-6,915 GBP2022-12-31
Equity
-199,901 GBP2023-12-31
-6,825 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142021-12-03 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
97,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,400 GBP2023-12-31
9,700 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,700 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
77,600 GBP2023-12-31
87,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,177,266 GBP2023-12-31
1,171,503 GBP2022-12-31
Plant and equipment
103,819 GBP2023-12-31
59,737 GBP2022-12-31
Motor vehicles
44,264 GBP2023-12-31
3,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,325,349 GBP2023-12-31
1,234,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,203 GBP2023-12-31
20,544 GBP2022-12-31
Plant and equipment
32,714 GBP2023-12-31
11,948 GBP2022-12-31
Motor vehicles
11,980 GBP2023-12-31
913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,897 GBP2023-12-31
33,405 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,659 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,766 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,136,063 GBP2023-12-31
1,150,959 GBP2022-12-31
Plant and equipment
71,105 GBP2023-12-31
47,789 GBP2022-12-31
Motor vehicles
32,284 GBP2023-12-31
2,737 GBP2022-12-31
Merchandise
68,968 GBP2023-12-31
76,976 GBP2022-12-31
Other Debtors
Current
9,162 GBP2023-12-31
13,333 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,262 GBP2023-12-31
13,333 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,557 GBP2023-12-31
36,666 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,179 GBP2023-12-31
8,427 GBP2022-12-31
Corporation Tax Payable
Current
4,100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,741 GBP2023-12-31
5,159 GBP2022-12-31
Other Creditors
Current
8,494 GBP2023-12-31
66,729 GBP2022-12-31
Non-current
200,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,038 GBP2023-12-31
2,038 GBP2022-12-31
Between one and five year
849 GBP2023-12-31
2,887 GBP2022-12-31
All periods
2,887 GBP2023-12-31
4,925 GBP2022-12-31
Bank Borrowings
Secured
663,334 GBP2023-12-31
700,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,300 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31