85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
11,038,710 GBP2024-02-01 ~ 2025-01-31
10,319,773 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
1,312,106 GBP2024-02-01 ~ 2025-01-31
1,222,546 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
9,726,604 GBP2024-02-01 ~ 2025-01-31
9,097,227 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
7,826,215 GBP2024-02-01 ~ 2025-01-31
6,977,010 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,900,389 GBP2024-02-01 ~ 2025-01-31
2,120,217 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
43,573 GBP2024-02-01 ~ 2025-01-31
34,292 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
7,693 GBP2024-02-01 ~ 2025-01-31
11,088 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,217,269 GBP2024-02-01 ~ 2025-01-31
2,357,421 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,594 GBP2024-02-01 ~ 2025-01-31
-4,548 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
2,117,675 GBP2024-02-01 ~ 2025-01-31
2,361,969 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,845,425 GBP2024-02-01 ~ 2025-01-31
2,132,969 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
57,736 GBP2025-01-31
22,821 GBP2024-01-31
Total Inventories
230,895 GBP2025-01-31
169,456 GBP2024-01-31
Debtors
3,973,176 GBP2025-01-31
4,231,095 GBP2024-01-31
Cash at bank and in hand
2,239,321 GBP2025-01-31
1,966,654 GBP2024-01-31
Current Assets
6,443,392 GBP2025-01-31
6,367,205 GBP2024-01-31
Creditors
Current
4,973,350 GBP2025-01-31
4,418,169 GBP2024-01-31
Net Current Assets/Liabilities
1,470,042 GBP2025-01-31
1,949,036 GBP2024-01-31
Total Assets Less Current Liabilities
1,527,778 GBP2025-01-31
1,971,857 GBP2024-01-31
Creditors
Non-current
105,000 GBP2025-01-31
245,000 GBP2024-01-31
Net Assets/Liabilities
1,422,778 GBP2025-01-31
1,726,857 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,422,776 GBP2025-01-31
1,726,855 GBP2024-01-31
1,727,394 GBP2023-01-31
Equity
1,422,778 GBP2025-01-31
1,726,857 GBP2024-01-31
1,727,396 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,149,504 GBP2024-02-01 ~ 2025-01-31
-2,133,508 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-2,149,504 GBP2024-02-01 ~ 2025-01-31
-2,133,508 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,845,425 GBP2024-02-01 ~ 2025-01-31
2,132,969 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
3,226,741 GBP2024-02-01 ~ 2025-01-31
2,869,916 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
289,951 GBP2024-02-01 ~ 2025-01-31
245,854 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
510,926 GBP2024-02-01 ~ 2025-01-31
449,158 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,027,618 GBP2024-02-01 ~ 2025-01-31
3,564,928 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1392024-02-01 ~ 2025-01-31
1372023-02-01 ~ 2024-01-31
Director Remuneration
165,261 GBP2024-02-01 ~ 2025-01-31
150,128 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,655 GBP2024-02-01 ~ 2025-01-31
20,361 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
15,293 GBP2024-02-01 ~ 2025-01-31
12,390 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
554,317 GBP2024-02-01 ~ 2025-01-31
566,488 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
2,149,504 GBP2024-02-01 ~ 2025-01-31
2,133,508 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,214 GBP2025-01-31
292,644 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,478 GBP2025-01-31
269,823 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
57,736 GBP2025-01-31
22,821 GBP2024-01-31
Finished Goods
230,895 GBP2025-01-31
169,456 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
95,873 GBP2025-01-31
82,314 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,630,289 GBP2025-01-31
3,913,692 GBP2024-01-31
Other Debtors
Current
120,431 GBP2025-01-31
75,875 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
819 GBP2025-01-31
9,663 GBP2024-01-31
Prepayments/Accrued Income
Current
125,764 GBP2025-01-31
149,551 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,973,176 GBP2025-01-31
Amounts falling due within one year, Current
4,231,095 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
516,234 GBP2025-01-31
88,080 GBP2024-01-31
Amounts owed to group undertakings
Current
3,219,505 GBP2025-01-31
2,995,468 GBP2024-01-31
Other Creditors
Current
769,038 GBP2025-01-31
796,074 GBP2024-01-31
Accrued Liabilities
Current
80,782 GBP2025-01-31
93,826 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
105,000 GBP2025-01-31
245,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-819 GBP2025-01-31
-9,663 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31