85590 - Other Education N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
170 GBP2024-12-31
170 GBP2023-12-31
Property, Plant & Equipment
152,771 GBP2024-12-31
228,709 GBP2023-12-31
Fixed Assets
152,941 GBP2024-12-31
228,879 GBP2023-12-31
Debtors
Current
7,372 GBP2024-12-31
13,411 GBP2023-12-31
Cash at bank and in hand
13,559 GBP2024-12-31
26,813 GBP2023-12-31
Current Assets
20,931 GBP2024-12-31
40,224 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-51,441 GBP2024-12-31
Net Current Assets/Liabilities
-30,510 GBP2024-12-31
-18,566 GBP2023-12-31
Total Assets Less Current Liabilities
122,431 GBP2024-12-31
210,313 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-55,568 GBP2023-12-31
Net Assets/Liabilities
61,890 GBP2024-12-31
154,745 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
61,888 GBP2024-12-31
154,743 GBP2023-12-31
Equity
61,890 GBP2024-12-31
154,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
148,071 GBP2024-12-31
142,353 GBP2023-12-31
Motor vehicles
38,845 GBP2024-12-31
48,529 GBP2023-12-31
Furniture and fittings
274,427 GBP2024-12-31
274,427 GBP2023-12-31
Computers
42,374 GBP2024-12-31
42,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
503,717 GBP2024-12-31
507,441 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-48,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,440 GBP2023-12-31
Furniture and fittings
168,791 GBP2023-12-31
Computers
24,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
278,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,256 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
54,886 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
2,725 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
95,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,428 GBP2024-12-31
Furniture and fittings
223,677 GBP2024-12-31
Computers
26,929 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,946 GBP2024-12-31
Property, Plant & Equipment
Buildings
50,159 GBP2024-12-31
74,056 GBP2023-12-31
Motor vehicles
36,417 GBP2024-12-31
31,089 GBP2023-12-31
Furniture and fittings
50,750 GBP2024-12-31
105,636 GBP2023-12-31
Computers
15,445 GBP2024-12-31
17,928 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,550 GBP2024-12-31
7,849 GBP2023-12-31
Other Debtors
Current
822 GBP2024-12-31
4,849 GBP2023-12-31
Prepayments/Accrued Income
Current
640 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,084 GBP2024-12-31
14,932 GBP2023-12-31
Amounts owed to group undertakings
Current
425 GBP2024-12-31
Taxation/Social Security Payable
Current
17,886 GBP2024-12-31
13,085 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,705 GBP2024-12-31
5,291 GBP2023-12-31
Other Creditors
Current
5,891 GBP2024-12-31
11,590 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,450 GBP2024-12-31
3,892 GBP2023-12-31
Creditors
Current
51,441 GBP2024-12-31
58,790 GBP2023-12-31
Bank Borrowings
Non-current
24,443 GBP2024-12-31
24,447 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,098 GBP2024-12-31
31,121 GBP2023-12-31
Creditors
Non-current
60,541 GBP2024-12-31
55,568 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31