85590 - Other Education N.e.c.
Property, Plant & Equipment
735,795 GBP2024-12-31
661,407 GBP2023-12-31
Fixed Assets - Investments
114,580 GBP2024-12-31
Fixed Assets
850,375 GBP2024-12-31
661,407 GBP2023-12-31
Total Inventories
424,568 GBP2024-12-31
436,948 GBP2023-12-31
Debtors
27,712 GBP2024-12-31
15,206 GBP2023-12-31
Cash at bank and in hand
184,032 GBP2024-12-31
30,088 GBP2023-12-31
Current Assets
636,312 GBP2024-12-31
482,242 GBP2023-12-31
Net Current Assets/Liabilities
626,666 GBP2024-12-31
467,692 GBP2023-12-31
Total Assets Less Current Liabilities
1,477,041 GBP2024-12-31
1,129,099 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,030,354 GBP2024-12-31
-1,394,854 GBP2023-12-31
Net Assets/Liabilities
-553,313 GBP2024-12-31
-265,755 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-553,315 GBP2024-12-31
-265,757 GBP2023-12-31
Equity
-553,313 GBP2024-12-31
-265,755 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
725,779 GBP2024-12-31
648,887 GBP2023-12-31
Vehicles
15,650 GBP2024-12-31
15,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
741,429 GBP2024-12-31
664,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,634 GBP2024-12-31
3,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,634 GBP2024-12-31
3,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
725,779 GBP2024-12-31
648,887 GBP2023-12-31
Vehicles
10,016 GBP2024-12-31
12,520 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
114,580 GBP2024-12-31
Investments in Group Undertakings
114,580 GBP2024-12-31
Trade Debtors/Trade Receivables
5,615 GBP2024-12-31
1,865 GBP2023-12-31
Other Debtors
22,097 GBP2024-12-31
13,341 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,923 GBP2024-12-31
4,581 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
673 GBP2024-12-31
7,520 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,050 GBP2024-12-31
2,449 GBP2023-12-31
Amounts falling due after one year
2,030,354 GBP2024-12-31
1,394,854 GBP2023-12-31