85590 - Other Education N.e.c.
Property, Plant & Equipment
438,757 GBP2023-12-31
405,633 GBP2022-12-31
Debtors
482,481 GBP2023-12-31
764,943 GBP2022-12-31
Cash at bank and in hand
44,722 GBP2023-12-31
161,379 GBP2022-12-31
Current Assets
527,203 GBP2023-12-31
926,322 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-797,204 GBP2023-12-31
-1,177,014 GBP2022-12-31
Net Current Assets/Liabilities
-270,001 GBP2023-12-31
-250,692 GBP2022-12-31
Total Assets Less Current Liabilities
168,756 GBP2023-12-31
154,941 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-112,782 GBP2023-12-31
-90,475 GBP2022-12-31
Net Assets/Liabilities
55,974 GBP2023-12-31
64,466 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
54,974 GBP2023-12-31
64,366 GBP2022-12-31
Equity
55,974 GBP2023-12-31
64,466 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
314,896 GBP2023-12-31
314,896 GBP2022-12-31
Furniture and fittings
158,794 GBP2023-12-31
138,546 GBP2022-12-31
Computers
24,300 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
33,585 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
531,575 GBP2023-12-31
453,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,990 GBP2023-12-31
8,692 GBP2022-12-31
Furniture and fittings
74,716 GBP2023-12-31
39,117 GBP2022-12-31
Computers
1,013 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
2,099 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,818 GBP2023-12-31
47,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,298 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
35,599 GBP2023-01-01 ~ 2023-12-31
Computers
1,013 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
299,906 GBP2023-12-31
306,204 GBP2022-12-31
Furniture and fittings
84,078 GBP2023-12-31
99,429 GBP2022-12-31
Computers
23,287 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
31,486 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
302,466 GBP2023-12-31
625,402 GBP2022-12-31
Other Debtors
Current
23,607 GBP2023-12-31
10,900 GBP2022-12-31
Prepayments/Accrued Income
Current
4,360 GBP2023-12-31
63,241 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
482,481 GBP2023-12-31
764,943 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,646 GBP2023-12-31
9,646 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,852 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,934 GBP2023-12-31
299,942 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
6,257 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,487 GBP2023-12-31
137,458 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
49,900 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
137,843 GBP2023-12-31
360,687 GBP2022-12-31
Creditors
Current
797,204 GBP2023-12-31
1,177,014 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
84,858 GBP2023-12-31
90,475 GBP2022-12-31
Other Creditors
Non-current
27,924 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
112,782 GBP2023-12-31
90,475 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,562 GBP2023-12-31
1,890 GBP2022-12-31