85590 - Other Education N.e.c.
Average Number of Employees
332023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Turnover/Revenue
7,323,122 GBP2023-01-01 ~ 2023-12-31
5,003,730 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,778,968 GBP2023-01-01 ~ 2023-12-31
-3,419,628 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,544,154 GBP2023-01-01 ~ 2023-12-31
1,584,102 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-932,083 GBP2023-01-01 ~ 2023-12-31
-1,179,572 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,612,071 GBP2023-01-01 ~ 2023-12-31
404,530 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,442 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,595,629 GBP2023-01-01 ~ 2023-12-31
404,530 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,279,102 GBP2023-12-31
2,728,481 GBP2022-12-31
2,336,024 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,550,621 GBP2023-01-01 ~ 2023-12-31
392,457 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
458,336 GBP2023-12-31
489,751 GBP2022-12-31
Property, Plant & Equipment
458,336 GBP2023-12-31
450 GBP2022-12-31
Fixed Assets
458,336 GBP2023-12-31
490,201 GBP2022-12-31
Total Inventories
16,506 GBP2023-12-31
21,846 GBP2022-12-31
Debtors
34,885,243 GBP2023-12-31
24,018,702 GBP2022-12-31
Cash at bank and in hand
109,436 GBP2023-12-31
87,498 GBP2022-12-31
Current Assets
35,011,185 GBP2023-12-31
24,128,046 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-30,701,414 GBP2023-12-31
-21,421,438 GBP2022-12-31
Net Current Assets/Liabilities
4,309,771 GBP2023-12-31
2,706,608 GBP2022-12-31
Total Assets Less Current Liabilities
4,768,107 GBP2023-12-31
3,196,809 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-358,202 GBP2023-12-31
-113,628 GBP2022-12-31
Net Assets/Liabilities
4,280,102 GBP2023-12-31
2,729,481 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
4,280,102 GBP2023-12-31
2,729,481 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,008 GBP2023-01-01 ~ 2023-12-31
12,073 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,496 GBP2023-12-31
2,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
668,342 GBP2023-12-31
657,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,417,854 GBP2023-12-31
2,373,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
572,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,883,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,804 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
66,590 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
9,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
603,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,959,518 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
64,661 GBP2023-12-31
85,285 GBP2022-12-31
Finished Goods/Goods for Resale
16,506 GBP2023-12-31
21,846 GBP2022-12-31
Other Debtors
Non-current
211,105 GBP2023-12-31
211,105 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
201,628 GBP2023-12-31
40,756 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
34,130,626 GBP2023-12-31
23,517,524 GBP2022-12-31
Other Debtors
Current
228 GBP2023-12-31
7,651 GBP2022-12-31
Prepayments/Accrued Income
Current
341,656 GBP2023-12-31
229,019 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
12,647 GBP2022-12-31
Debtors
Current
34,885,243 GBP2023-12-31
24,018,702 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,738 GBP2023-12-31
418,418 GBP2022-12-31
Amounts owed to group undertakings
Current
28,682,230 GBP2023-12-31
19,277,237 GBP2022-12-31
Taxation/Social Security Payable
Current
58,991 GBP2023-12-31
299,266 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
84,363 GBP2023-12-31
11,476 GBP2022-12-31
Other Creditors
Current
44,883 GBP2023-12-31
9,876 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,121,122 GBP2023-12-31
1,275,109 GBP2022-12-31
Creditors
Current
30,701,414 GBP2023-12-31
21,421,438 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,541 GBP2023-12-31
Creditors
Non-current
358,202 GBP2023-12-31
113,628 GBP2022-12-31
Minimum gross finance lease payments owing
152,904 GBP2023-12-31
11,476 GBP2022-12-31
Net Deferred Tax Liability/Asset
-32,361 GBP2023-12-31
12,647 GBP2022-12-31
24,720 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,008 GBP2023-01-01 ~ 2023-12-31
-12,073 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-43,465 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,137,353 GBP2023-12-31
130,000 GBP2022-12-31
Between one and five year
1,524,026 GBP2023-12-31
1,706,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,661,379 GBP2023-12-31
1,836,250 GBP2022-12-31