85590 - Other Education N.e.c.
Turnover/Revenue
22,355,159 GBP2023-09-01 ~ 2024-08-31
18,818,243 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-10,310,921 GBP2023-09-01 ~ 2024-08-31
-8,942,734 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
12,044,238 GBP2023-09-01 ~ 2024-08-31
9,875,509 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-13,948,725 GBP2023-09-01 ~ 2024-08-31
-12,182,921 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-1,903,602 GBP2023-09-01 ~ 2024-08-31
-719,387 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-85,035 GBP2023-09-01 ~ 2024-08-31
-417,076 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,988,637 GBP2023-09-01 ~ 2024-08-31
-1,136,463 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-1,628,931 GBP2023-09-01 ~ 2024-08-31
-1,015,809 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,720,299 GBP2024-08-31
6,306,459 GBP2023-08-31
Debtors
142,105 GBP2024-08-31
234,963 GBP2023-08-31
Cash at bank and in hand
20,472,153 GBP2024-08-31
16,289,311 GBP2023-08-31
Current Assets
20,614,258 GBP2024-08-31
16,524,274 GBP2023-08-31
Net Current Assets/Liabilities
-9,923,115 GBP2024-08-31
-7,824,272 GBP2023-08-31
Total Assets Less Current Liabilities
-3,202,816 GBP2024-08-31
-1,517,813 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-113,528 GBP2024-08-31
Net Assets/Liabilities
-3,627,444 GBP2024-08-31
-1,998,513 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-3,627,544 GBP2024-08-31
-1,998,613 GBP2023-08-31
Equity
-3,627,444 GBP2024-08-31
-1,998,513 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
1,293,516 GBP2023-09-01 ~ 2024-08-31
1,189,416 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
7,917,460 GBP2023-09-01 ~ 2024-08-31
6,720,158 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
814,376 GBP2023-09-01 ~ 2024-08-31
666,589 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
9,534,145 GBP2023-09-01 ~ 2024-08-31
8,034,436 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
432023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Average Number of Employees
2322023-09-01 ~ 2024-08-31
2132022-09-01 ~ 2023-08-31
Director Remuneration
487,213 GBP2023-09-01 ~ 2024-08-31
266,632 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
17,840 GBP2023-09-01 ~ 2024-08-31
13,300 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
74,800 GBP2023-09-01 ~ 2024-08-31
75,900 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-497,159 GBP2023-09-01 ~ 2024-08-31
-284,116 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
354,400 GBP2024-08-31
267,300 GBP2023-08-31
Deferred Tax Liabilities
311,100 GBP2024-08-31
236,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,517,849 GBP2024-08-31
18,517,849 GBP2023-08-31
Other
130,347 GBP2024-08-31
117,365 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,338,372 GBP2024-08-31
1,643,998 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,986,568 GBP2024-08-31
20,279,212 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,783,044 GBP2024-08-31
13,751,497 GBP2023-08-31
Other
54,728 GBP2024-08-31
40,520 GBP2023-08-31
Tools/Equipment for furniture and fittings
428,497 GBP2024-08-31
180,736 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,266,269 GBP2024-08-31
13,972,753 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,031,547 GBP2023-09-01 ~ 2024-08-31
Other
14,208 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
247,761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,734,805 GBP2024-08-31
4,766,352 GBP2023-08-31
Other
75,619 GBP2024-08-31
76,845 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,909,875 GBP2024-08-31
1,463,262 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,105 GBP2024-08-31
182,778 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
52,185 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
142,105 GBP2024-08-31
234,963 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
311,100 GBP2024-08-31
236,300 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,503,046 GBP2024-08-31
3,186,706 GBP2023-08-31
Between two and five year
4,213,691 GBP2024-08-31
4,795,516 GBP2023-08-31
More than five year
668,037 GBP2024-08-31
621,781 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,384,774 GBP2024-08-31
8,604,003 GBP2023-08-31