85590 - Other Education N.e.c.
Average Number of Employees
8842022-02-01 ~ 2023-07-31
9552020-08-01 ~ 2022-01-31
Turnover/Revenue
68,444,161 GBP2022-02-01 ~ 2023-07-31
71,101,567 GBP2020-08-01 ~ 2022-01-31
Cost of Sales
-10,600,262 GBP2022-02-01 ~ 2023-07-31
-9,931,009 GBP2020-08-01 ~ 2022-01-31
Gross Profit/Loss
57,843,899 GBP2022-02-01 ~ 2023-07-31
61,170,558 GBP2020-08-01 ~ 2022-01-31
Administrative Expenses
-71,147,313 GBP2022-02-01 ~ 2023-07-31
-64,388,532 GBP2020-08-01 ~ 2022-01-31
Operating Profit/Loss
-20,681,435 GBP2022-02-01 ~ 2023-07-31
-8,902,653 GBP2020-08-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
9,302 GBP2022-02-01 ~ 2023-07-31
9 GBP2020-08-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-21,189,416 GBP2022-02-01 ~ 2023-07-31
-9,114,370 GBP2020-08-01 ~ 2022-01-31
Profit/Loss
-21,189,416 GBP2022-02-01 ~ 2023-07-31
-9,248,969 GBP2020-08-01 ~ 2022-01-31
Comprehensive Income/Expense
-21,189,416 GBP2022-02-01 ~ 2023-07-31
-9,248,969 GBP2020-08-01 ~ 2022-01-31
Intangible Assets
1,774,013 GBP2023-07-31
2,106,151 GBP2022-01-31
Property, Plant & Equipment
1,128,376 GBP2023-07-31
1,556,366 GBP2022-01-31
Fixed Assets - Investments
5,322,044 GBP2023-07-31
5,322,044 GBP2022-01-31
Fixed Assets
8,224,433 GBP2023-07-31
8,984,561 GBP2022-01-31
Debtors
Current
66,038,243 GBP2023-07-31
69,984,618 GBP2022-01-31
Cash at bank and in hand
704,104 GBP2023-07-31
4,060,639 GBP2022-01-31
Current Assets
66,742,347 GBP2023-07-31
74,045,257 GBP2022-01-31
Net Current Assets/Liabilities
40,325,231 GBP2023-07-31
53,997,076 GBP2022-01-31
Total Assets Less Current Liabilities
48,549,664 GBP2023-07-31
62,981,637 GBP2022-01-31
Net Assets/Liabilities
39,320,655 GBP2023-07-31
62,981,637 GBP2022-01-31
Equity
Called up share capital
112 GBP2023-07-31
112 GBP2022-01-31
112 GBP2020-08-01
Share premium
268,285 GBP2023-07-31
268,285 GBP2022-01-31
268,285 GBP2020-08-01
Capital redemption reserve
24 GBP2023-07-31
24 GBP2022-01-31
24 GBP2020-08-01
Retained earnings (accumulated losses)
39,052,234 GBP2023-07-31
62,713,216 GBP2022-01-31
71,962,185 GBP2020-08-01
Equity
39,320,655 GBP2023-07-31
62,981,637 GBP2022-01-31
72,230,606 GBP2020-08-01
Profit/Loss
Retained earnings (accumulated losses)
-21,189,416 GBP2022-02-01 ~ 2023-07-31
-9,248,969 GBP2020-08-01 ~ 2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-21,189,416 GBP2022-02-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,471,566 GBP2022-02-01 ~ 2023-07-31
Dividends Paid
-2,471,566 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-02-01 ~ 2023-07-31
Computers
332022-02-01 ~ 2023-07-31
Audit Fees/Expenses
38,600 GBP2022-02-01 ~ 2023-07-31
72,000 GBP2020-08-01 ~ 2022-01-31
Wages/Salaries
44,227,718 GBP2022-02-01 ~ 2023-07-31
43,156,080 GBP2020-08-01 ~ 2022-01-31
Social Security Costs
4,260,259 GBP2022-02-01 ~ 2023-07-31
3,925,850 GBP2020-08-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
50,213,458 GBP2022-02-01 ~ 2023-07-31
48,702,736 GBP2020-08-01 ~ 2022-01-31
Director Remuneration
968,377 GBP2022-02-01 ~ 2023-07-31
751,592 GBP2020-08-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
133,272 GBP2020-08-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
-4,309,927 GBP2022-02-01 ~ 2023-07-31
-1,731,730 GBP2020-08-01 ~ 2022-01-31
Dividends Paid on Shares
2,471,566 GBP2022-02-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
8,153,600 GBP2023-07-31
7,029,409 GBP2022-01-31
Goodwill
619,871 GBP2023-07-31
619,871 GBP2022-01-31
Intangible Assets - Gross Cost
8,884,810 GBP2023-07-31
7,760,619 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,379,587 GBP2023-07-31
4,923,258 GBP2022-01-31
Goodwill
619,871 GBP2023-07-31
619,871 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,110,797 GBP2023-07-31
5,654,468 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,913,427 GBP2022-02-01 ~ 2023-07-31
Intangible Assets
Development expenditure
1,774,013 GBP2023-07-31
2,106,151 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
905,945 GBP2023-07-31
1,169,799 GBP2022-01-31
Computers
5,297,012 GBP2023-07-31
6,108,302 GBP2022-01-31
Other
164,055 GBP2023-07-31
313,767 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
6,367,012 GBP2023-07-31
7,591,868 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Computers
-1,756,999 GBP2022-02-01 ~ 2023-07-31
Other
-168,773 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-2,207,052 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,095,775 GBP2022-01-31
Computers
4,740,600 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,035,502 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
49,713 GBP2022-02-01 ~ 2023-07-31
Owned/Freehold
1,410,188 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,756,999 GBP2022-02-01 ~ 2023-07-31
Other
-168,775 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,207,054 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
864,208 GBP2023-07-31
Computers
4,264,711 GBP2023-07-31
Other
109,717 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,238,636 GBP2023-07-31
Property, Plant & Equipment
Office equipment
41,737 GBP2023-07-31
74,024 GBP2022-01-31
Computers
1,032,301 GBP2023-07-31
1,367,702 GBP2022-01-31
Other
54,338 GBP2023-07-31
114,640 GBP2022-01-31
Investments in Subsidiaries
5,322,044 GBP2023-07-31
5,322,044 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
5,687,643 GBP2023-07-31
4,973,037 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
59,265,436 GBP2023-07-31
62,482,848 GBP2022-01-31
Other Debtors
Current
20,290 GBP2022-01-31
Prepayments/Accrued Income
Current
1,085,164 GBP2023-07-31
2,330,722 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
177,721 GBP2022-01-31
Cash and Cash Equivalents
704,104 GBP2023-07-31
4,060,639 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,149,398 GBP2023-07-31
831,651 GBP2022-01-31
Amounts owed to group undertakings
Current
19,450,375 GBP2023-07-31
15,022,230 GBP2022-01-31
Corporation Tax Payable
Current
24,225 GBP2023-07-31
Taxation/Social Security Payable
Current
1,163,124 GBP2023-07-31
1,378,865 GBP2022-01-31
Other Creditors
Current
301,552 GBP2023-07-31
12,394 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
4,328,442 GBP2023-07-31
2,803,041 GBP2022-01-31
Creditors
Current
26,417,116 GBP2023-07-31
20,048,181 GBP2022-01-31
Amounts owed to group undertakings
Non-current
4,229,009 GBP2023-07-31
Creditors
Non-current
4,229,009 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,200 shares2023-07-31
11,200 shares2022-01-31
Par Value of Share
Class 1 ordinary share
0.012022-02-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
293,816 GBP2023-07-31
559,694 GBP2022-01-31
Between one and five year
529,701 GBP2023-07-31
843,072 GBP2022-01-31
More than five year
2,066 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
825,583 GBP2023-07-31
1,402,766 GBP2022-01-31