KUMON EDUCATIONAL U.K. CO., LIMITED - 2016-12-21
Average Number of Employees
1232024-01-01 ~ 2024-12-31
1282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
912,492 GBP2024-12-31
714,949 GBP2023-12-31
Fixed Assets - Investments
2,466,347 GBP2024-12-31
2,466,347 GBP2023-12-31
Fixed Assets
3,378,839 GBP2024-12-31
3,181,296 GBP2023-12-31
Total Inventories
1,023,904 GBP2024-12-31
1,202,572 GBP2023-12-31
Debtors
Non-current
57,962 GBP2024-12-31
55,292 GBP2023-12-31
Current
2,501,332 GBP2024-12-31
3,494,543 GBP2023-12-31
Cash at bank and in hand
14,436,155 GBP2024-12-31
12,520,442 GBP2023-12-31
Current Assets
18,019,353 GBP2024-12-31
17,272,849 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,108,268 GBP2024-12-31
Net Current Assets/Liabilities
14,911,085 GBP2024-12-31
14,841,030 GBP2023-12-31
Total Assets Less Current Liabilities
18,289,924 GBP2024-12-31
18,022,326 GBP2023-12-31
Net Assets/Liabilities
18,283,470 GBP2024-12-31
17,908,313 GBP2023-12-31
Equity
Called up share capital
3,100,000 GBP2024-12-31
3,100,000 GBP2023-12-31
3,100,000 GBP2023-01-01
Retained earnings (accumulated losses)
15,205,994 GBP2024-12-31
14,706,421 GBP2023-12-31
14,490,871 GBP2023-01-01
Profit/Loss
3,030,244 GBP2024-01-01 ~ 2024-12-31
2,715,550 GBP2023-01-01 ~ 2023-12-31
Equity
18,283,470 GBP2024-12-31
17,908,313 GBP2023-12-31
17,667,628 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,030,244 GBP2024-01-01 ~ 2024-12-31
2,715,550 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2024-01-01 ~ 2024-12-31
-2,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,500,000 GBP2024-01-01 ~ 2024-12-31
-2,500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
261,515 GBP2024-12-31
173,764 GBP2023-12-31
Furniture and fittings
352,566 GBP2024-12-31
338,667 GBP2023-12-31
Computers
1,329,079 GBP2024-12-31
1,300,050 GBP2023-12-31
Other
260,383 GBP2024-12-31
94,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,300,351 GBP2024-12-31
3,003,372 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,687 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-562 GBP2024-01-01 ~ 2024-12-31
Computers
-5,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-65,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
173,764 GBP2023-12-31
Furniture and fittings
228,748 GBP2023-12-31
Computers
1,286,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,288,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
53,827 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
251,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-59,687 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-323 GBP2024-01-01 ~ 2024-12-31
Computers
-91,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,541 GBP2024-12-31
Furniture and fittings
325,509 GBP2024-12-31
Computers
1,248,916 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,387,859 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
132,974 GBP2024-12-31
Furniture and fittings
27,057 GBP2024-12-31
109,919 GBP2023-12-31
Computers
80,163 GBP2024-12-31
13,755 GBP2023-12-31
Other
260,383 GBP2024-12-31
94,083 GBP2023-12-31
Raw materials and consumables
1,023,904 GBP2024-12-31
1,190,714 GBP2023-12-31
Value of work in progress
11,858 GBP2023-12-31
Other Debtors
Non-current
57,962 GBP2024-12-31
55,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,809,470 GBP2024-12-31
2,971,534 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
144,607 GBP2024-12-31
120,665 GBP2023-12-31
Other Debtors
Current
40,267 GBP2024-12-31
Prepayments/Accrued Income
Current
506,988 GBP2024-12-31
402,344 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,067 GBP2024-12-31
78,408 GBP2023-12-31
Amounts owed to group undertakings
Current
605,128 GBP2024-12-31
356,759 GBP2023-12-31
Corporation Tax Payable
Current
741,874 GBP2024-12-31
189,964 GBP2023-12-31
Taxation/Social Security Payable
Current
660,273 GBP2024-12-31
784,013 GBP2023-12-31
Other Creditors
Current
55,870 GBP2024-12-31
51,754 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
913,056 GBP2024-12-31
970,921 GBP2023-12-31
Creditors
Current
3,108,268 GBP2024-12-31
2,431,819 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,454 GBP2024-12-31
-114,013 GBP2023-12-31
-141,388 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
107,559 GBP2024-01-01 ~ 2024-12-31
27,375 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,454 GBP2024-12-31
-114,013 GBP2023-12-31
Deferred Tax Liabilities
-6,454 GBP2024-12-31
-114,013 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600,000 shares2024-12-31
2,600,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
584,334 GBP2024-12-31
595,875 GBP2023-12-31
Between one and five year
1,140,607 GBP2024-12-31
1,559,953 GBP2023-12-31
More than five year
354,605 GBP2024-12-31
489,912 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,079,546 GBP2024-12-31
2,645,740 GBP2023-12-31