85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
28,766,371 GBP2024-08-01 ~ 2025-07-31
26,530,206 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-21,155,160 GBP2024-08-01 ~ 2025-07-31
-19,913,905 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
7,611,211 GBP2024-08-01 ~ 2025-07-31
6,616,301 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-7,591,160 GBP2024-08-01 ~ 2025-07-31
-8,621,073 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
31,051 GBP2024-08-01 ~ 2025-07-31
-1,993,772 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
726,932 GBP2024-08-01 ~ 2025-07-31
676,091 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
757,983 GBP2024-08-01 ~ 2025-07-31
-1,319,678 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,033,904 GBP2024-08-01 ~ 2025-07-31
-1,125,241 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
8,344,706 GBP2025-07-31
7,310,802 GBP2024-07-31
8,436,043 GBP2023-07-31
Property, Plant & Equipment
7,943,566 GBP2025-07-31
8,580,407 GBP2024-07-31
Fixed Assets - Investments
2 GBP2025-07-31
2 GBP2024-07-31
Fixed Assets
7,943,568 GBP2025-07-31
8,580,409 GBP2024-07-31
Debtors
10,491,918 GBP2025-07-31
10,119,820 GBP2024-07-31
Cash at bank and in hand
1,603,930 GBP2025-07-31
1,122,770 GBP2024-07-31
Current Assets
12,095,848 GBP2025-07-31
11,242,590 GBP2024-07-31
Net Current Assets/Liabilities
555,137 GBP2025-07-31
-1,104,605 GBP2024-07-31
Total Assets Less Current Liabilities
8,498,705 GBP2025-07-31
7,475,804 GBP2024-07-31
Creditors
Non-current
-153,997 GBP2025-07-31
-165,000 GBP2024-07-31
Net Assets/Liabilities
8,344,708 GBP2025-07-31
7,310,804 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Equity
8,344,708 GBP2025-07-31
7,310,804 GBP2024-07-31
Wages/Salaries
11,947,161 GBP2024-08-01 ~ 2025-07-31
10,955,156 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
1,160,986 GBP2024-08-01 ~ 2025-07-31
1,013,493 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
370,783 GBP2024-08-01 ~ 2025-07-31
357,362 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
13,478,930 GBP2024-08-01 ~ 2025-07-31
12,326,011 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
4112024-08-01 ~ 2025-07-31
4012023-08-01 ~ 2024-07-31
Director Remuneration
254,321 GBP2024-08-01 ~ 2025-07-31
266,727 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,008,159 GBP2024-08-01 ~ 2025-07-31
1,679,378 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
189,496 GBP2024-08-01 ~ 2025-07-31
-329,920 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,335 GBP2024-07-31
Furniture and fittings
1,971,513 GBP2025-07-31
5,008,357 GBP2024-07-31
Motor vehicles
35,553 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,294,993 GBP2025-07-31
18,845,978 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-382,335 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-3,422,870 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-35,553 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,977,045 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,323,480 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,335 GBP2024-07-31
Furniture and fittings
1,088,087 GBP2025-07-31
4,272,108 GBP2024-07-31
Motor vehicles
35,553 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,351,427 GBP2025-07-31
10,265,571 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238,849 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008,159 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-382,335 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-3,422,870 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-35,553 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,922,303 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,060,140 GBP2025-07-31
Furniture and fittings
883,426 GBP2025-07-31
736,249 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-07-31
Investments in Group Undertakings
2 GBP2025-07-31
2 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
202,974 GBP2025-07-31
154,831 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
7,693,189 GBP2025-07-31
8,124,928 GBP2024-07-31
Other Debtors
Current
37,519 GBP2025-07-31
79,043 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
483,616 GBP2025-07-31
207,695 GBP2024-07-31
Prepayments/Accrued Income
Current
2,074,620 GBP2025-07-31
1,553,323 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
10,491,918 GBP2025-07-31
10,119,820 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,007,608 GBP2025-07-31
1,501,306 GBP2024-07-31
Amounts owed to group undertakings
Current
1,345,436 GBP2025-07-31
5,822,253 GBP2024-07-31
Other Taxation & Social Security Payable
Current
277,560 GBP2025-07-31
233,005 GBP2024-07-31
Other Creditors
Current
809,135 GBP2025-07-31
209,199 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,068,528 GBP2025-07-31
4,570,896 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,049,672 GBP2025-07-31
1,399,850 GBP2024-07-31
Between one and five year
7,391,517 GBP2025-07-31
6,704,868 GBP2024-07-31
More than five year
16,359,448 GBP2025-07-31
22,623,764 GBP2024-07-31
All periods
25,800,637 GBP2025-07-31
30,728,482 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-483,616 GBP2025-07-31
-207,695 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31