85590 - Other Education N.e.c.
Property, Plant & Equipment
1,005,746 GBP2024-12-31
1,070,337 GBP2023-12-31
Debtors
402,452 GBP2024-12-31
365,967 GBP2023-12-31
Cash at bank and in hand
7,768 GBP2024-12-31
11,513 GBP2023-12-31
Current Assets
410,220 GBP2024-12-31
379,230 GBP2023-12-31
Net Current Assets/Liabilities
112,517 GBP2024-12-31
122,641 GBP2023-12-31
Total Assets Less Current Liabilities
1,118,263 GBP2024-12-31
1,192,978 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-614,051 GBP2023-12-31
Net Assets/Liabilities
586,380 GBP2024-12-31
578,927 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
586,378 GBP2024-12-31
578,925 GBP2023-12-31
Equity
586,380 GBP2024-12-31
578,927 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Furniture and fittings
692,503 GBP2024-12-31
692,503 GBP2023-12-31
Motor vehicles
82,626 GBP2024-12-31
102,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,475,129 GBP2024-12-31
1,494,799 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375,749 GBP2024-12-31
341,124 GBP2023-12-31
Motor vehicles
28,486 GBP2024-12-31
22,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,383 GBP2024-12-31
424,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
634,852 GBP2024-12-31
638,852 GBP2023-12-31
Furniture and fittings
316,754 GBP2024-12-31
351,379 GBP2023-12-31
Motor vehicles
54,140 GBP2024-12-31
80,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,513 GBP2024-12-31
42,393 GBP2023-12-31
Other Debtors
Current
2,071 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
5,294 GBP2024-12-31
2,003 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
402,452 GBP2024-12-31
365,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,519 GBP2024-12-31
40,628 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,252 GBP2024-12-31
14,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,068 GBP2024-12-31
23,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,660 GBP2024-12-31
12,837 GBP2023-12-31
Other Creditors
Current
171,979 GBP2024-12-31
146,535 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,946 GBP2024-12-31
5,250 GBP2023-12-31
Creditors
Current
297,703 GBP2024-12-31
256,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
136,054 GBP2024-12-31
166,826 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,565 GBP2024-12-31
53,450 GBP2023-12-31
Amounts owed to group undertakings
Non-current
358,492 GBP2024-12-31
358,492 GBP2023-12-31
Creditors
Non-current
531,883 GBP2024-12-31
614,051 GBP2023-12-31