NORTH LANCS. TRAINING GROUP LIMITED(THE) - 2024-10-08
Cost of Sales
-724,528 GBP2022-08-01 ~ 2023-07-31
-490,671 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-6,297,109 GBP2022-08-01 ~ 2023-07-31
-5,825,126 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
38,312 GBP2022-08-01 ~ 2023-07-31
14,839 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
87,213 GBP2022-08-01 ~ 2023-07-31
46,134 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
53,667 GBP2022-08-01 ~ 2023-07-31
108,985 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,148,471 GBP2023-07-31
3,984,717 GBP2022-07-31
Fixed Assets - Investments
845,231 GBP2023-07-31
852,869 GBP2022-07-31
Fixed Assets
4,993,702 GBP2023-07-31
4,837,586 GBP2022-07-31
Debtors
1,169,971 GBP2023-07-31
1,103,190 GBP2022-07-31
Cash at bank and in hand
2,000,662 GBP2023-07-31
2,225,526 GBP2022-07-31
Current Assets
3,172,633 GBP2023-07-31
3,330,716 GBP2022-07-31
Net Current Assets/Liabilities
2,503,728 GBP2023-07-31
2,606,177 GBP2022-07-31
Total Assets Less Current Liabilities
7,497,430 GBP2023-07-31
7,443,763 GBP2022-07-31
Equity
Called up share capital
26 GBP2023-07-31
31 GBP2022-07-31
31 GBP2021-07-31
Revaluation reserve
27,420 GBP2023-07-31
7,091 GBP2022-07-31
13,684 GBP2021-07-31
Retained earnings (accumulated losses)
7,469,984 GBP2023-07-31
7,436,641 GBP2022-07-31
7,321,063 GBP2021-07-31
Equity
7,497,430 GBP2023-07-31
7,443,763 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
53,667 GBP2022-08-01 ~ 2023-07-31
108,985 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
16,750 GBP2022-08-01 ~ 2023-07-31
16,950 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
222,161 GBP2022-08-01 ~ 2023-07-31
216,959 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
1422022-08-01 ~ 2023-07-31
1492021-08-01 ~ 2022-07-31
Wages/Salaries
3,736,772 GBP2022-08-01 ~ 2023-07-31
3,491,023 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
438,776 GBP2022-08-01 ~ 2023-07-31
422,448 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
4,500,819 GBP2022-08-01 ~ 2023-07-31
4,220,824 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,082 GBP2022-08-01 ~ 2023-07-31
-55,387 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,425,027 GBP2023-07-31
3,280,000 GBP2022-07-31
Plant and equipment
494,482 GBP2023-07-31
494,482 GBP2022-07-31
Furniture and fittings
2,768,901 GBP2023-07-31
2,675,503 GBP2022-07-31
Motor vehicles
1,720,646 GBP2023-07-31
1,596,001 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,409,056 GBP2023-07-31
8,045,986 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-2,114 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-340,503 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-342,617 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
475,347 GBP2023-07-31
412,216 GBP2022-07-31
Motor vehicles
693,000 GBP2023-07-31
621,348 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,260,585 GBP2023-07-31
4,061,269 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
63,131 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
6,218 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
60,429 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
291,154 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,932 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-2,114 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-219,502 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-221,616 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,683 GBP2023-07-31
Furniture and fittings
2,631,555 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,949,680 GBP2023-07-31
2,867,784 GBP2022-07-31
Plant and equipment
33,799 GBP2023-07-31
40,018 GBP2022-07-31
Furniture and fittings
137,346 GBP2023-07-31
102,262 GBP2022-07-31
Motor vehicles
1,027,646 GBP2023-07-31
974,653 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
839,964 GBP2023-07-31
758,499 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
7,464 GBP2022-07-31
Other Debtors
Current
47,632 GBP2023-07-31
26,025 GBP2022-07-31
Prepayments/Accrued Income
Current
249,858 GBP2023-07-31
252,603 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
32,517 GBP2023-07-31
58,599 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,169,971 GBP2023-07-31
1,103,190 GBP2022-07-31
Finished Goods/Goods for Resale
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
323,397 GBP2023-07-31
359,169 GBP2022-07-31
Other Taxation & Social Security Payable
Current
93,340 GBP2023-07-31
88,818 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
252,168 GBP2023-07-31
276,552 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,795 GBP2023-07-31
81,087 GBP2022-07-31
Between two and five year
7,466 GBP2023-07-31
87,261 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,261 GBP2023-07-31
168,348 GBP2022-07-31