EDUCATIONAL & COUNSELLING SERVICES LTD. - 2004-08-13
Cost of Sales
-2,608,843 GBP2023-08-01 ~ 2024-07-31
-2,466,532 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,999,936 GBP2023-08-01 ~ 2024-07-31
-1,886,682 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
53,663 GBP2023-08-01 ~ 2024-07-31
45,279 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,048,049 GBP2023-08-01 ~ 2024-07-31
1,135,567 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
781,237 GBP2023-08-01 ~ 2024-07-31
855,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,650,470 GBP2024-07-31
1,692,707 GBP2023-07-31
Investment Property
1,050,000 GBP2024-07-31
1,050,000 GBP2023-07-31
Fixed Assets - Investments
1,863,252 GBP2024-07-31
1,721,528 GBP2023-07-31
Fixed Assets
4,563,722 GBP2024-07-31
4,464,235 GBP2023-07-31
Debtors
2,048,991 GBP2024-07-31
602,290 GBP2023-07-31
Cash at bank and in hand
690,555 GBP2024-07-31
209,757 GBP2023-07-31
Current Assets
2,739,546 GBP2024-07-31
812,047 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,271,138 GBP2024-07-31
-997,385 GBP2023-07-31
Net Current Assets/Liabilities
468,408 GBP2024-07-31
-185,338 GBP2023-07-31
Total Assets Less Current Liabilities
5,032,130 GBP2024-07-31
4,278,897 GBP2023-07-31
Net Assets/Liabilities
4,834,253 GBP2024-07-31
4,115,516 GBP2023-07-31
Equity
Called up share capital
8,200 GBP2024-07-31
8,200 GBP2023-07-31
8,200 GBP2022-07-31
Capital redemption reserve
1,800 GBP2024-07-31
1,800 GBP2023-07-31
1,800 GBP2022-07-31
Retained earnings (accumulated losses)
3,757,907 GBP2024-07-31
3,152,709 GBP2023-07-31
3,383,574 GBP2022-07-31
Equity
4,834,253 GBP2024-07-31
4,115,516 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
667,698 GBP2023-08-01 ~ 2024-07-31
910,435 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,141,300 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-62,500 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
5,880 GBP2023-08-01 ~ 2024-07-31
5,880 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
692023-08-01 ~ 2024-07-31
682022-08-01 ~ 2023-07-31
Wages/Salaries
2,797,701 GBP2023-08-01 ~ 2024-07-31
2,654,069 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
301,756 GBP2023-08-01 ~ 2024-07-31
254,931 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,396,648 GBP2023-08-01 ~ 2024-07-31
3,190,253 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
128,010 GBP2023-08-01 ~ 2024-07-31
127,176 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,496 GBP2023-08-01 ~ 2024-07-31
43,332 GBP2022-08-01 ~ 2023-07-31
Investment Property - Fair Value Model
1,050,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,659,078 GBP2023-07-31
Plant and equipment
139,002 GBP2024-07-31
139,002 GBP2023-07-31
Furniture and fittings
530,378 GBP2024-07-31
517,153 GBP2023-07-31
Computers
514,546 GBP2024-07-31
477,756 GBP2023-07-31
Motor vehicles
99,960 GBP2024-07-31
99,960 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,942,964 GBP2024-07-31
2,892,949 GBP2023-07-31
Owned/Freehold, Land and buildings
1,659,078 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
232,056 GBP2023-07-31
Plant and equipment
138,057 GBP2024-07-31
137,820 GBP2023-07-31
Furniture and fittings
456,825 GBP2024-07-31
438,437 GBP2023-07-31
Computers
381,466 GBP2024-07-31
348,196 GBP2023-07-31
Motor vehicles
57,790 GBP2024-07-31
43,733 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,292,494 GBP2024-07-31
1,200,242 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,300 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
237 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
18,388 GBP2023-08-01 ~ 2024-07-31
Computers
33,270 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,057 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,252 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,400,722 GBP2024-07-31
Plant and equipment
945 GBP2024-07-31
1,182 GBP2023-07-31
Furniture and fittings
73,553 GBP2024-07-31
78,716 GBP2023-07-31
Computers
133,080 GBP2024-07-31
129,560 GBP2023-07-31
Motor vehicles
42,170 GBP2024-07-31
56,227 GBP2023-07-31
Land and buildings, Owned/Freehold
1,427,022 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
963,358 GBP2024-07-31
35,471 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
95,681 GBP2024-07-31
95,681 GBP2023-07-31
Other Debtors
Current
848,933 GBP2024-07-31
334,130 GBP2023-07-31
Prepayments/Accrued Income
Current
141,019 GBP2024-07-31
137,008 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,048,991 GBP2024-07-31
602,290 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,550 GBP2024-07-31
111,136 GBP2023-07-31
Corporation Tax Payable
Current
232,269 GBP2024-07-31
332,484 GBP2023-07-31
Other Taxation & Social Security Payable
Current
147,025 GBP2024-07-31
144,013 GBP2023-07-31
Other Creditors
Current
1,670,801 GBP2024-07-31
303,478 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
134,493 GBP2024-07-31
106,274 GBP2023-07-31
Creditors
Current
2,271,138 GBP2024-07-31
997,385 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,600 shares2024-07-31
3,600 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,780 shares2024-07-31
2,780 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
820 shares2024-07-31
820 shares2023-07-31
Equity
Called up share capital
8,200 GBP2024-07-31
8,200 GBP2023-07-31