85590 - Other Education N.e.c.
Property, Plant & Equipment
177,368 GBP2024-12-31
438,757 GBP2023-12-31
Debtors
536,244 GBP2024-12-31
482,481 GBP2023-12-31
Cash at bank and in hand
180,577 GBP2024-12-31
44,722 GBP2023-12-31
Current Assets
716,821 GBP2024-12-31
527,203 GBP2023-12-31
Net Current Assets/Liabilities
-115,957 GBP2024-12-31
-270,001 GBP2023-12-31
Total Assets Less Current Liabilities
61,411 GBP2024-12-31
168,756 GBP2023-12-31
Net Assets/Liabilities
38,338 GBP2024-12-31
55,974 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
37,338 GBP2024-12-31
54,974 GBP2023-12-31
Equity
38,338 GBP2024-12-31
55,974 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
314,896 GBP2023-12-31
Furniture and fittings
177,109 GBP2024-12-31
158,794 GBP2023-12-31
Computers
24,300 GBP2024-12-31
24,300 GBP2023-12-31
Motor vehicles
42,580 GBP2024-12-31
33,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,293 GBP2024-12-31
531,575 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,104 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-246,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,304 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,679 GBP2024-12-31
74,716 GBP2023-12-31
Computers
7,088 GBP2024-12-31
1,013 GBP2023-12-31
Motor vehicles
11,058 GBP2024-12-31
2,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,925 GBP2024-12-31
92,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,426 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41,028 GBP2024-01-01 ~ 2024-12-31
Computers
6,075 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-65 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,100 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
67,204 GBP2024-12-31
Furniture and fittings
61,430 GBP2024-12-31
84,078 GBP2023-12-31
Computers
17,212 GBP2024-12-31
23,287 GBP2023-12-31
Motor vehicles
31,522 GBP2024-12-31
31,486 GBP2023-12-31
Owned/Freehold, Land and buildings
299,906 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
152,336 GBP2024-12-31
302,466 GBP2023-12-31
Other Debtors
Current
15,348 GBP2024-12-31
23,607 GBP2023-12-31
Prepayments/Accrued Income
Current
7,801 GBP2024-12-31
4,360 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
536,244 GBP2024-12-31
Current, Amounts falling due within one year
482,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
9,646 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,851 GBP2024-12-31
4,852 GBP2023-12-31
Trade Creditors/Trade Payables
Current
179,665 GBP2024-12-31
234,934 GBP2023-12-31
Corporation Tax Payable
Current
24,372 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,812 GBP2024-12-31
68,487 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
137,421 GBP2024-12-31
137,843 GBP2023-12-31
Creditors
Current
832,778 GBP2024-12-31
797,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
84,858 GBP2023-12-31
Other Creditors
Non-current
23,073 GBP2024-12-31
27,924 GBP2023-12-31
Creditors
Non-current
23,073 GBP2024-12-31
112,782 GBP2023-12-31