85590 - Other Education N.e.c.
Turnover/Revenue
7,548,894 GBP2023-09-01 ~ 2024-08-31
5,806,076 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-3,719,600 GBP2023-09-01 ~ 2024-08-31
-2,878,151 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,829,294 GBP2023-09-01 ~ 2024-08-31
2,927,925 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,037,827 GBP2023-09-01 ~ 2024-08-31
-2,558,975 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
760,235 GBP2023-09-01 ~ 2024-08-31
340,944 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
664,656 GBP2023-09-01 ~ 2024-08-31
311,502 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,035,084 GBP2024-08-31
2,597,289 GBP2023-08-31
Fixed Assets
3,035,084 GBP2024-08-31
2,597,289 GBP2023-08-31
Debtors
Current
1,603,804 GBP2024-08-31
2,501,070 GBP2023-08-31
Cash at bank and in hand
1,885,673 GBP2024-08-31
378,695 GBP2023-08-31
Current Assets
3,489,477 GBP2024-08-31
2,879,765 GBP2023-08-31
Net Current Assets/Liabilities
428,340 GBP2024-08-31
154,888 GBP2023-08-31
Total Assets Less Current Liabilities
3,463,424 GBP2024-08-31
2,752,177 GBP2023-08-31
Net Assets/Liabilities
3,239,881 GBP2024-08-31
2,575,225 GBP2023-08-31
Equity
Called up share capital
107,682 GBP2024-08-31
107,682 GBP2023-08-31
107,682 GBP2022-08-31
Share premium
24,943 GBP2024-08-31
24,943 GBP2023-08-31
24,943 GBP2022-08-31
Capital redemption reserve
84,529 GBP2024-08-31
84,529 GBP2023-08-31
84,529 GBP2022-08-31
Retained earnings (accumulated losses)
3,022,727 GBP2024-08-31
2,358,071 GBP2023-08-31
2,046,569 GBP2022-08-31
Equity
3,239,881 GBP2024-08-31
2,575,225 GBP2023-08-31
2,263,723 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
664,656 GBP2023-09-01 ~ 2024-08-31
311,502 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
138,585 GBP2023-09-01 ~ 2024-08-31
121,903 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
3,003,886 GBP2023-09-01 ~ 2024-08-31
2,369,327 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
277,466 GBP2023-09-01 ~ 2024-08-31
206,400 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,447,107 GBP2023-09-01 ~ 2024-08-31
2,635,933 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1212023-09-01 ~ 2024-08-31
1022022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,591 GBP2023-09-01 ~ 2024-08-31
100,180 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
190,059 GBP2023-09-01 ~ 2024-08-31
73,371 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
223,543 GBP2024-08-31
176,952 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,356,539 GBP2024-08-31
2,863,725 GBP2023-08-31
Tools/Equipment for furniture and fittings
810,980 GBP2024-08-31
727,413 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,167,519 GBP2024-08-31
3,591,138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
494,842 GBP2024-08-31
436,036 GBP2023-08-31
Tools/Equipment for furniture and fittings
637,593 GBP2024-08-31
557,813 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,435 GBP2024-08-31
993,849 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,806 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
79,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,861,697 GBP2024-08-31
2,427,689 GBP2023-08-31
Tools/Equipment for furniture and fittings
173,387 GBP2024-08-31
169,600 GBP2023-08-31
Trade Debtors/Trade Receivables
779,663 GBP2024-08-31
2,187,229 GBP2023-08-31
Amounts Owed By Related Parties
677,912 GBP2024-08-31
202,137 GBP2023-08-31
Other Debtors
16,929 GBP2023-08-31
Prepayments
66,819 GBP2024-08-31
31,058 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,603,804 GBP2024-08-31
2,501,070 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
107,682 shares2024-08-31
107,682 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,845 GBP2024-08-31
12,832 GBP2023-08-31
Between two and five year
7,702 GBP2024-08-31
7,578 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,547 GBP2024-08-31
20,410 GBP2023-08-31