85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
26,530,206 GBP2023-08-01 ~ 2024-07-31
24,871,001 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-19,913,905 GBP2023-08-01 ~ 2024-07-31
-19,128,549 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
6,616,301 GBP2023-08-01 ~ 2024-07-31
5,742,452 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-8,621,073 GBP2023-08-01 ~ 2024-07-31
-7,175,275 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-1,993,772 GBP2023-08-01 ~ 2024-07-31
-1,421,823 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
676,091 GBP2023-08-01 ~ 2024-07-31
533,218 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,319,678 GBP2023-08-01 ~ 2024-07-31
-889,052 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-1,125,241 GBP2023-08-01 ~ 2024-07-31
-447,904 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
7,310,802 GBP2024-07-31
8,436,043 GBP2023-07-31
8,883,947 GBP2022-07-31
Property, Plant & Equipment
8,580,407 GBP2024-07-31
8,093,899 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
8,580,409 GBP2024-07-31
8,093,901 GBP2023-07-31
Debtors
10,119,820 GBP2024-07-31
11,530,671 GBP2023-07-31
Cash at bank and in hand
1,122,770 GBP2024-07-31
248,688 GBP2023-07-31
Current Assets
11,242,590 GBP2024-07-31
11,779,359 GBP2023-07-31
Net Current Assets/Liabilities
-1,104,605 GBP2024-07-31
518,141 GBP2023-07-31
Total Assets Less Current Liabilities
7,475,804 GBP2024-07-31
8,612,042 GBP2023-07-31
Creditors
Non-current
-165,000 GBP2024-07-31
-175,997 GBP2023-07-31
Net Assets/Liabilities
7,310,804 GBP2024-07-31
8,436,045 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Equity
7,310,804 GBP2024-07-31
8,436,045 GBP2023-07-31
Wages/Salaries
10,955,156 GBP2023-08-01 ~ 2024-07-31
10,636,556 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
1,013,493 GBP2023-08-01 ~ 2024-07-31
920,161 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
357,362 GBP2023-08-01 ~ 2024-07-31
313,818 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
12,326,011 GBP2023-08-01 ~ 2024-07-31
11,870,535 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
4012023-08-01 ~ 2024-07-31
3952022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,679,378 GBP2023-08-01 ~ 2024-07-31
1,539,405 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-329,920 GBP2023-08-01 ~ 2024-07-31
-222,263 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,419,733 GBP2024-07-31
11,850,506 GBP2023-07-31
Plant and equipment
382,335 GBP2024-07-31
382,335 GBP2023-07-31
Furniture and fittings
5,008,357 GBP2024-07-31
4,411,698 GBP2023-07-31
Motor vehicles
35,553 GBP2024-07-31
35,553 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,845,978 GBP2024-07-31
16,680,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,335 GBP2024-07-31
382,335 GBP2023-07-31
Furniture and fittings
4,272,108 GBP2024-07-31
3,708,892 GBP2023-07-31
Motor vehicles
35,553 GBP2024-07-31
35,553 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,265,571 GBP2024-07-31
8,586,193 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
563,216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,679,378 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,844,158 GBP2024-07-31
7,391,093 GBP2023-07-31
Furniture and fittings
736,249 GBP2024-07-31
702,806 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-07-31
Investments in Group Undertakings
2 GBP2024-07-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
154,831 GBP2024-07-31
443,098 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,404,518 GBP2024-07-31
2,817,861 GBP2023-07-31
Other Debtors
Current
79,043 GBP2024-07-31
107,454 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
207,695 GBP2024-07-31
13,258 GBP2023-07-31
Prepayments/Accrued Income
Current
1,553,323 GBP2024-07-31
1,573,848 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,399,410 GBP2024-07-31
4,955,519 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,501,306 GBP2024-07-31
1,414,521 GBP2023-07-31
Amounts owed to group undertakings
Current
5,822,253 GBP2024-07-31
6,027,248 GBP2023-07-31
Other Taxation & Social Security Payable
Current
233,005 GBP2024-07-31
414,838 GBP2023-07-31
Other Creditors
Current
209,199 GBP2024-07-31
308,983 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,570,896 GBP2024-07-31
3,079,506 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,399,850 GBP2024-07-31
1,266,246 GBP2023-07-31
Between one and five year
6,704,868 GBP2024-07-31
8,216,147 GBP2023-07-31
More than five year
22,623,764 GBP2024-07-31
10,457,108 GBP2023-07-31
All periods
30,728,482 GBP2024-07-31
19,939,501 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-207,695 GBP2024-07-31
-13,258 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31