85590 - Other Education N.e.c.
Property, Plant & Equipment
1,070,337 GBP2023-12-31
1,083,410 GBP2022-12-31
Debtors
365,967 GBP2023-12-31
337,893 GBP2022-12-31
Cash at bank and in hand
11,513 GBP2023-12-31
15,938 GBP2022-12-31
Current Assets
379,230 GBP2023-12-31
356,603 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-256,589 GBP2023-12-31
-214,743 GBP2022-12-31
Net Current Assets/Liabilities
122,641 GBP2023-12-31
141,860 GBP2022-12-31
Total Assets Less Current Liabilities
1,192,978 GBP2023-12-31
1,225,270 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-614,051 GBP2023-12-31
-606,065 GBP2022-12-31
Net Assets/Liabilities
578,927 GBP2023-12-31
619,205 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
578,925 GBP2023-12-31
619,203 GBP2022-12-31
Equity
578,927 GBP2023-12-31
619,205 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Furniture and fittings
692,503 GBP2023-12-31
692,503 GBP2022-12-31
Motor vehicles
102,296 GBP2023-12-31
75,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,494,799 GBP2023-12-31
1,467,519 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,148 GBP2023-12-31
57,148 GBP2022-12-31
Furniture and fittings
341,124 GBP2023-12-31
306,499 GBP2022-12-31
Motor vehicles
22,190 GBP2023-12-31
20,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,462 GBP2023-12-31
384,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34,625 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
638,852 GBP2023-12-31
642,852 GBP2022-12-31
Furniture and fittings
351,379 GBP2023-12-31
386,004 GBP2022-12-31
Motor vehicles
80,106 GBP2023-12-31
54,554 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,393 GBP2023-12-31
35,402 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
5,694 GBP2022-12-31
Prepayments/Accrued Income
Current
2,003 GBP2023-12-31
5,426 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
365,967 GBP2023-12-31
337,893 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,628 GBP2023-12-31
82,584 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,549 GBP2023-12-31
12,096 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,743 GBP2023-12-31
22,185 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,837 GBP2023-12-31
26,611 GBP2022-12-31
Other Creditors
Current
146,535 GBP2023-12-31
53,342 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2023-12-31
4,878 GBP2022-12-31
Creditors
Current
256,589 GBP2023-12-31
214,743 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
166,826 GBP2023-12-31
166,068 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,450 GBP2023-12-31
35,251 GBP2022-12-31
Amounts owed to group undertakings
Non-current
358,492 GBP2023-12-31
356,416 GBP2022-12-31
Creditors
Non-current
614,051 GBP2023-12-31
606,065 GBP2022-12-31