85590 - Other Education N.e.c.
Average Number of Employees
612022-07-01 ~ 2023-06-30
552021-07-01 ~ 2022-06-30
Turnover/Revenue
5,152,860 GBP2022-07-01 ~ 2023-06-30
3,527,471 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-2,007,982 GBP2022-07-01 ~ 2023-06-30
-1,618,983 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
3,144,878 GBP2022-07-01 ~ 2023-06-30
1,908,488 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,713,158 GBP2022-07-01 ~ 2023-06-30
-1,858,038 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
431,720 GBP2022-07-01 ~ 2023-06-30
109,335 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
12,384 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
444,104 GBP2022-07-01 ~ 2023-06-30
109,335 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
5,767,204 GBP2023-06-30
6,039,545 GBP2022-06-30
5,930,210 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
444,104 GBP2022-07-01 ~ 2023-06-30
109,335 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-716,445 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,975,772 GBP2023-06-30
8,328,803 GBP2022-06-30
Total Inventories
18,878 GBP2023-06-30
11,182 GBP2022-06-30
Debtors
Current
663,074 GBP2023-06-30
806,887 GBP2022-06-30
Cash at bank and in hand
2,057,112 GBP2023-06-30
1,080,695 GBP2022-06-30
Current Assets
2,739,064 GBP2023-06-30
1,898,764 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,947,532 GBP2023-06-30
-2,187,922 GBP2022-06-30
Net Current Assets/Liabilities
-208,468 GBP2023-06-30
-289,158 GBP2022-06-30
Total Assets Less Current Liabilities
7,767,304 GBP2023-06-30
8,039,645 GBP2022-06-30
Net Assets/Liabilities
7,767,304 GBP2023-06-30
8,039,645 GBP2022-06-30
Equity
Called up share capital
2,000,100 GBP2023-06-30
2,000,100 GBP2022-06-30
Equity
7,767,304 GBP2023-06-30
8,039,645 GBP2022-06-30
Profit/Loss
444,104 GBP2022-07-01 ~ 2023-06-30
109,335 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
377,424 GBP2022-07-01 ~ 2023-06-30
371,401 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
2,057,112 GBP2023-06-30
1,080,695 GBP2022-06-30
1,090,766 GBP2021-07-01
Audit Fees/Expenses
11,000 GBP2022-07-01 ~ 2023-06-30
9,275 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
2,186,010 GBP2022-07-01 ~ 2023-06-30
1,838,377 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
181,387 GBP2022-07-01 ~ 2023-06-30
155,879 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,464,456 GBP2022-07-01 ~ 2023-06-30
2,067,737 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
145,789 GBP2022-07-01 ~ 2023-06-30
120,090 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
84,380 GBP2022-07-01 ~ 2023-06-30
20,774 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,705 GBP2023-06-30
384,000 GBP2022-06-30
Office equipment
417,797 GBP2023-06-30
418,571 GBP2022-06-30
Computers
246,741 GBP2023-06-30
271,410 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
12,756,336 GBP2023-06-30
12,844,643 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,656 GBP2022-07-01 ~ 2023-06-30
Computers
-33,701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-112,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
340,679 GBP2022-06-30
Office equipment
273,444 GBP2022-06-30
Computers
238,754 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,515,840 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,265 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
34,416 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
13,264 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
377,424 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,656 GBP2022-07-01 ~ 2023-06-30
Computers
-33,701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,288 GBP2023-06-30
Office equipment
307,086 GBP2023-06-30
Computers
218,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,780,564 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
48,417 GBP2023-06-30
43,321 GBP2022-06-30
Office equipment
110,711 GBP2023-06-30
145,127 GBP2022-06-30
Computers
28,424 GBP2023-06-30
32,656 GBP2022-06-30
Finished Goods/Goods for Resale
18,878 GBP2023-06-30
11,182 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
570,713 GBP2023-06-30
747,439 GBP2022-06-30
Other Debtors
Current
7,071 GBP2023-06-30
945 GBP2022-06-30
Prepayments/Accrued Income
Current
85,290 GBP2023-06-30
58,503 GBP2022-06-30
Trade Creditors/Trade Payables
Current
221,016 GBP2023-06-30
148,907 GBP2022-06-30
Amounts owed to group undertakings
Current
428,035 GBP2023-06-30
440,007 GBP2022-06-30
Taxation/Social Security Payable
Current
106,328 GBP2023-06-30
154,106 GBP2022-06-30
Other Creditors
Current
738,264 GBP2023-06-30
6,701 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,453,889 GBP2023-06-30
1,438,201 GBP2022-06-30
Creditors
Current
2,947,532 GBP2023-06-30
2,187,922 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,100 shares2023-06-30
2,000,100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
506,613 GBP2023-06-30
357,559 GBP2022-06-30
Between one and five year
1,689,787 GBP2023-06-30
1,424,746 GBP2022-06-30
More than five year
2,448,992 GBP2023-06-30
2,221,875 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,645,392 GBP2023-06-30
4,004,180 GBP2022-06-30