85590 - Other Education N.e.c.
Cost of Sales
-3,172,527 GBP2024-01-01 ~ 2024-12-31
-2,881,502 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,467,100 GBP2024-01-01 ~ 2024-12-31
-2,226,641 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,494 GBP2024-01-01 ~ 2024-12-31
29,364 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,460 GBP2024-01-01 ~ 2024-12-31
347,622 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,940 GBP2024-01-01 ~ 2024-12-31
260,912 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,328,077 GBP2024-12-31
2,513,017 GBP2023-12-31
2,297,105 GBP2022-12-31
Dividends Paid
-180,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-45,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
7,862 GBP2023-12-31
Property, Plant & Equipment
2,532,970 GBP2024-12-31
2,451,962 GBP2023-12-31
Fixed Assets
2,532,970 GBP2024-12-31
2,459,824 GBP2023-12-31
Debtors
1,175,067 GBP2024-12-31
1,230,557 GBP2023-12-31
Current assets - Investments
703,314 GBP2024-12-31
678,176 GBP2023-12-31
Cash at bank and in hand
1,549,888 GBP2024-12-31
2,296,248 GBP2023-12-31
Current Assets
3,428,269 GBP2024-12-31
4,204,981 GBP2023-12-31
Net Current Assets/Liabilities
1,253,945 GBP2024-12-31
1,593,405 GBP2023-12-31
Total Assets Less Current Liabilities
3,786,915 GBP2024-12-31
4,053,229 GBP2023-12-31
Net Assets/Liabilities
3,083,077 GBP2024-12-31
3,268,017 GBP2023-12-31
Equity
Called up share capital
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Capital redemption reserve
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Equity
3,083,077 GBP2024-12-31
3,268,017 GBP2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Wages/Salaries
1,992,043 GBP2024-01-01 ~ 2024-12-31
1,917,892 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,733 GBP2024-01-01 ~ 2024-12-31
65,029 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,288,006 GBP2024-01-01 ~ 2024-12-31
2,181,239 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
196,316 GBP2024-01-01 ~ 2024-12-31
269,097 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,653 GBP2024-01-01 ~ 2024-12-31
3,980 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
763,271 GBP2023-12-31
Intangible Assets - Gross Cost
877,085 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
763,271 GBP2024-12-31
763,271 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
877,085 GBP2024-12-31
869,223 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,862 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
7,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,693,822 GBP2024-12-31
2,546,430 GBP2023-12-31
Improvements to leasehold property
245,172 GBP2024-12-31
245,172 GBP2023-12-31
Plant and equipment
31,115 GBP2024-12-31
31,115 GBP2023-12-31
Furniture and fittings
554,691 GBP2024-12-31
555,984 GBP2023-12-31
Computers
252,964 GBP2024-12-31
323,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,777,764 GBP2024-12-31
3,702,667 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-22,510 GBP2024-01-01 ~ 2024-12-31
Computers
-88,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-110,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
136,828 GBP2024-12-31
123,956 GBP2023-12-31
Plant and equipment
31,115 GBP2024-12-31
31,115 GBP2023-12-31
Furniture and fittings
510,200 GBP2024-12-31
513,569 GBP2023-12-31
Computers
221,510 GBP2024-12-31
272,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244,794 GBP2024-12-31
1,250,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,872 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,121 GBP2024-01-01 ~ 2024-12-31
Computers
37,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,490 GBP2024-01-01 ~ 2024-12-31
Computers
-88,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,348,681 GBP2024-12-31
Improvements to leasehold property
108,344 GBP2024-12-31
121,216 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
44,491 GBP2024-12-31
42,415 GBP2023-12-31
Computers
31,454 GBP2024-12-31
51,269 GBP2023-12-31
Land and buildings, Owned/Freehold
2,237,062 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
993,175 GBP2024-12-31
961,564 GBP2023-12-31
Other Debtors
Current
181,892 GBP2024-12-31
268,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
87,049 GBP2024-12-31
97,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
271,902 GBP2024-12-31
309,189 GBP2023-12-31
Corporation Tax Payable
Current
7,133 GBP2024-12-31
78,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,502 GBP2024-12-31
56,335 GBP2023-12-31
Other Creditors
Current
1,767,738 GBP2024-12-31
2,070,252 GBP2023-12-31
Creditors
Current
2,174,324 GBP2024-12-31
2,611,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
657,766 GBP2024-12-31
731,487 GBP2023-12-31
Bank Borrowings
744,815 GBP2024-12-31
828,882 GBP2023-12-31
Total Borrowings
Current
87,049 GBP2024-12-31
97,395 GBP2023-12-31
Non-current
657,766 GBP2024-12-31
731,487 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2024-12-31
700,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
297,800 GBP2024-12-31
367,497 GBP2023-12-31
Between two and five year
660,000 GBP2024-12-31
660,000 GBP2023-12-31
More than five year
880,000 GBP2024-12-31
1,045,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,837,800 GBP2024-12-31
2,072,497 GBP2023-12-31