85590 - Other Education N.e.c.
Property, Plant & Equipment
175,144 GBP2023-12-31
65,859 GBP2022-12-31
Debtors
106,207 GBP2023-12-31
134,198 GBP2022-12-31
Cash at bank and in hand
128,842 GBP2023-12-31
303,482 GBP2022-12-31
Current Assets
235,049 GBP2023-12-31
437,680 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-201,863 GBP2023-12-31
-244,752 GBP2022-12-31
Net Current Assets/Liabilities
33,186 GBP2023-12-31
192,928 GBP2022-12-31
Total Assets Less Current Liabilities
208,330 GBP2023-12-31
258,787 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-82,976 GBP2023-12-31
-50,027 GBP2022-12-31
Net Assets/Liabilities
96,112 GBP2023-12-31
192,296 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
96,012 GBP2023-12-31
192,196 GBP2022-12-31
Equity
96,112 GBP2023-12-31
192,296 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,895 GBP2023-12-31
7,370 GBP2022-12-31
Other
297,654 GBP2023-12-31
168,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
308,549 GBP2023-12-31
175,990 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-7,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,409 GBP2023-12-31
3,596 GBP2022-12-31
Other
128,996 GBP2023-12-31
106,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,405 GBP2023-12-31
110,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
813 GBP2023-01-01 ~ 2023-12-31
Other
29,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-6,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,486 GBP2023-12-31
3,774 GBP2022-12-31
Other
168,658 GBP2023-12-31
62,085 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
70,879 GBP2023-12-31
132,234 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,328 GBP2023-12-31
1,964 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
106,207 GBP2023-12-31
134,198 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,029 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,260 GBP2023-12-31
87,436 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,749 GBP2023-12-31
95,730 GBP2022-12-31
Other Creditors
Current
74,825 GBP2023-12-31
51,586 GBP2022-12-31
Creditors
Current
201,863 GBP2023-12-31
244,752 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
54,728 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
28,248 GBP2023-12-31
25,860 GBP2022-12-31
Creditors
Non-current
82,976 GBP2023-12-31
50,027 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,016 GBP2023-12-31
0 GBP2022-12-31