EDUCATIONAL & COUNSELLING SERVICES LTD. - 2004-08-13
Cost of Sales
-2,466,532 GBP2022-08-01 ~ 2023-07-31
-2,195,974 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,886,682 GBP2022-08-01 ~ 2023-07-31
-1,810,854 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
45,279 GBP2022-08-01 ~ 2023-07-31
26,859 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,135,567 GBP2022-08-01 ~ 2023-07-31
322,575 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
855,400 GBP2022-08-01 ~ 2023-07-31
260,419 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,692,707 GBP2023-07-31
1,651,402 GBP2022-07-31
Investment Property
1,050,000 GBP2023-07-31
1,050,000 GBP2022-07-31
Fixed Assets - Investments
1,721,528 GBP2023-07-31
2,108,013 GBP2022-07-31
Fixed Assets
4,464,235 GBP2023-07-31
4,809,415 GBP2022-07-31
Debtors
602,290 GBP2023-07-31
182,446 GBP2022-07-31
Cash at bank and in hand
209,757 GBP2023-07-31
484,358 GBP2022-07-31
Current Assets
812,047 GBP2023-07-31
666,804 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-997,385 GBP2023-07-31
-954,754 GBP2022-07-31
Net Current Assets/Liabilities
-185,338 GBP2023-07-31
-287,950 GBP2022-07-31
Total Assets Less Current Liabilities
4,278,897 GBP2023-07-31
4,521,465 GBP2022-07-31
Net Assets/Liabilities
4,115,516 GBP2023-07-31
4,401,416 GBP2022-07-31
Equity
Called up share capital
8,200 GBP2023-07-31
8,200 GBP2022-07-31
8,200 GBP2021-07-31
Capital redemption reserve
1,800 GBP2023-07-31
1,800 GBP2022-07-31
1,800 GBP2021-07-31
Retained earnings (accumulated losses)
3,152,709 GBP2023-07-31
3,383,574 GBP2022-07-31
4,626,187 GBP2021-07-31
Equity
4,115,516 GBP2023-07-31
4,401,416 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
910,435 GBP2022-08-01 ~ 2023-07-31
505,887 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,748,500 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-1,141,300 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
5,880 GBP2022-08-01 ~ 2023-07-31
5,880 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
682022-08-01 ~ 2023-07-31
652021-08-01 ~ 2022-07-31
Wages/Salaries
2,654,069 GBP2022-08-01 ~ 2023-07-31
2,434,637 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
254,931 GBP2022-08-01 ~ 2023-07-31
233,253 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
3,190,253 GBP2022-08-01 ~ 2023-07-31
2,923,300 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
127,176 GBP2022-08-01 ~ 2023-07-31
124,712 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,332 GBP2022-08-01 ~ 2023-07-31
-40,843 GBP2021-08-01 ~ 2022-07-31
Investment Property - Fair Value Model
1,050,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,659,078 GBP2023-07-31
1,643,803 GBP2022-07-31
Plant and equipment
139,002 GBP2023-07-31
139,002 GBP2022-07-31
Furniture and fittings
517,153 GBP2023-07-31
457,974 GBP2022-07-31
Computers
477,756 GBP2023-07-31
413,191 GBP2022-07-31
Motor vehicles
99,960 GBP2023-07-31
99,960 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,892,949 GBP2023-07-31
2,753,930 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
232,056 GBP2023-07-31
205,450 GBP2022-07-31
Plant and equipment
137,820 GBP2023-07-31
137,524 GBP2022-07-31
Furniture and fittings
438,437 GBP2023-07-31
418,758 GBP2022-07-31
Computers
348,196 GBP2023-07-31
315,806 GBP2022-07-31
Motor vehicles
43,733 GBP2023-07-31
24,990 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200,242 GBP2023-07-31
1,102,528 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,606 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
296 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
19,679 GBP2022-08-01 ~ 2023-07-31
Computers
32,390 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
18,743 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,714 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,427,022 GBP2023-07-31
1,438,353 GBP2022-07-31
Plant and equipment
1,182 GBP2023-07-31
1,478 GBP2022-07-31
Furniture and fittings
78,716 GBP2023-07-31
39,216 GBP2022-07-31
Computers
129,560 GBP2023-07-31
97,385 GBP2022-07-31
Motor vehicles
56,227 GBP2023-07-31
74,970 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
35,471 GBP2023-07-31
25,800 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
95,681 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
334,130 GBP2023-07-31
60,379 GBP2022-07-31
Prepayments/Accrued Income
Current
137,008 GBP2023-07-31
96,267 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
602,290 GBP2023-07-31
182,446 GBP2022-07-31
Trade Creditors/Trade Payables
Current
111,136 GBP2023-07-31
73,422 GBP2022-07-31
Corporation Tax Payable
Current
332,484 GBP2023-07-31
102,975 GBP2022-07-31
Other Taxation & Social Security Payable
Current
144,013 GBP2023-07-31
140,750 GBP2022-07-31
Other Creditors
Current
303,478 GBP2023-07-31
515,075 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
106,274 GBP2023-07-31
122,532 GBP2022-07-31
Creditors
Current
997,385 GBP2023-07-31
954,754 GBP2022-07-31
Equity
Called up share capital
8,200 GBP2023-07-31
8,200 GBP2022-07-31