85590 - Other Education N.e.c.
Property, Plant & Equipment
42,689 GBP2023-12-31
36,034 GBP2022-12-31
Debtors
26,131 GBP2023-12-31
24,425 GBP2022-12-31
Cash at bank and in hand
32,095 GBP2023-12-31
24,894 GBP2022-12-31
Current Assets
58,226 GBP2023-12-31
49,319 GBP2022-12-31
Net Current Assets/Liabilities
60 GBP2023-12-31
6,360 GBP2022-12-31
Net Assets/Liabilities
42,749 GBP2023-12-31
42,394 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
42,747 GBP2023-12-31
42,392 GBP2022-12-31
Equity
42,749 GBP2023-12-31
42,394 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,666 GBP2023-12-31
20,666 GBP2022-12-31
Plant and equipment
19,660 GBP2023-12-31
19,660 GBP2022-12-31
Vehicles
38,219 GBP2023-12-31
24,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,545 GBP2023-12-31
64,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,636 GBP2023-12-31
14,295 GBP2022-12-31
Vehicles
20,220 GBP2023-12-31
14,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,856 GBP2023-12-31
28,516 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,341 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,666 GBP2023-12-31
20,666 GBP2022-12-31
Plant and equipment
4,024 GBP2023-12-31
5,365 GBP2022-12-31
Vehicles
17,999 GBP2023-12-31
10,003 GBP2022-12-31
Trade Debtors/Trade Receivables
26,131 GBP2023-12-31
24,425 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,663 GBP2023-12-31
750 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,052 GBP2023-12-31
2,245 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,666 GBP2023-12-31
39,031 GBP2022-12-31
Other Creditors
Amounts falling due within one year
750 GBP2023-12-31
700 GBP2022-12-31