85590 - Other Education N.e.c.
Turnover/Revenue
4,294,011 GBP2024-09-01 ~ 2025-08-31
3,828,621 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-4,033,872 GBP2024-09-01 ~ 2025-08-31
-3,693,621 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
495,275 GBP2024-09-01 ~ 2025-08-31
347,993 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
68,220 GBP2024-09-01 ~ 2025-08-31
42,128 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
563,495 GBP2024-09-01 ~ 2025-08-31
390,121 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
470,207 GBP2024-09-01 ~ 2025-08-31
306,728 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
512,624 GBP2025-08-31
388,105 GBP2024-08-31
Total Inventories
3,979 GBP2025-08-31
3,388 GBP2024-08-31
Debtors
638,436 GBP2025-08-31
849,024 GBP2024-08-31
Cash at bank and in hand
2,067,754 GBP2025-08-31
1,411,268 GBP2024-08-31
Current Assets
2,710,169 GBP2025-08-31
2,263,680 GBP2024-08-31
Net Current Assets/Liabilities
1,259,328 GBP2025-08-31
913,640 GBP2024-08-31
Total Assets Less Current Liabilities
1,771,952 GBP2025-08-31
1,301,745 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,771,852 GBP2025-08-31
1,301,645 GBP2024-08-31
994,917 GBP2023-08-31
Equity
1,771,952 GBP2025-08-31
1,301,745 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
470,207 GBP2024-09-01 ~ 2025-08-31
306,728 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
15,613 GBP2024-09-01 ~ 2025-08-31
12,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
25,365 GBP2024-09-01 ~ 2025-08-31
19,698 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
652024-09-01 ~ 2025-08-31
692023-09-01 ~ 2024-08-31
Wages/Salaries
2,124,146 GBP2024-09-01 ~ 2025-08-31
2,035,657 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
168,654 GBP2024-09-01 ~ 2025-08-31
161,484 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,959 GBP2024-09-01 ~ 2025-08-31
44,028 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
2,336,759 GBP2024-09-01 ~ 2025-08-31
2,241,169 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
127,291 GBP2024-09-01 ~ 2025-08-31
89,987 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,909 GBP2024-09-01 ~ 2025-08-31
2,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,030,275 GBP2025-08-31
908,728 GBP2024-08-31
Other
490,545 GBP2025-08-31
462,208 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,520,820 GBP2025-08-31
1,370,936 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
599,415 GBP2025-08-31
599,415 GBP2024-08-31
Other
408,781 GBP2025-08-31
383,416 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,196 GBP2025-08-31
982,831 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
25,365 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,365 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
430,860 GBP2025-08-31
309,313 GBP2024-08-31
Other
81,764 GBP2025-08-31
78,792 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
32,433 GBP2025-08-31
48,524 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
353,223 GBP2025-08-31
587,808 GBP2024-08-31
Other Debtors
Current
21,750 GBP2025-08-31
24,003 GBP2024-08-31
Prepayments/Accrued Income
Current
227,472 GBP2025-08-31
182,222 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
634,878 GBP2025-08-31
842,557 GBP2024-08-31
Trade Creditors/Trade Payables
Current
172,866 GBP2025-08-31
133,870 GBP2024-08-31
Corporation Tax Payable
Current
87,347 GBP2025-08-31
80,971 GBP2024-08-31
Other Taxation & Social Security Payable
Current
47,969 GBP2025-08-31
87,264 GBP2024-08-31
Other Creditors
Current
14,810 GBP2025-08-31
17,391 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,127,849 GBP2025-08-31
1,030,544 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,159,758 GBP2025-08-31
1,300,380 GBP2024-08-31