85590 - Other Education N.e.c.
Average Number of Employees
1522024-01-01 ~ 2024-12-31
1502023-01-01 ~ 2023-12-31
Turnover/Revenue
12,906,529 GBP2024-01-01 ~ 2024-12-31
11,042,387 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,519,511 GBP2024-01-01 ~ 2024-12-31
-7,844,556 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,387,018 GBP2024-01-01 ~ 2024-12-31
3,197,831 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,069,535 GBP2024-01-01 ~ 2024-12-31
-2,901,139 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
317,483 GBP2024-01-01 ~ 2024-12-31
296,692 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
23,265 GBP2024-01-01 ~ 2024-12-31
-43,525 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
394,035 GBP2024-01-01 ~ 2024-12-31
301,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,230,163 GBP2024-12-31
3,256,669 GBP2023-12-31
Debtors
688,584 GBP2024-12-31
656,618 GBP2022-12-31
Current Assets
2,630,050 GBP2024-12-31
3,905,535 GBP2023-12-31
Net Current Assets/Liabilities
1,502,453 GBP2024-12-31
2,018,069 GBP2023-12-31
Total Assets Less Current Liabilities
4,732,616 GBP2024-12-31
5,274,738 GBP2023-12-31
Net Assets/Liabilities
2,944,801 GBP2024-12-31
2,646,732 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,844,801 GBP2024-12-31
2,546,732 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
298,069 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
298,069 GBP2024-01-01 ~ 2024-12-31
230,091 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,941,466 GBP2024-12-31
3,248,917 GBP2023-12-31
3,033,191 GBP2022-12-31
Audit Fees/Expenses
7,290 GBP2024-01-01 ~ 2024-12-31
6,960 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
1522024-01-01 ~ 2024-12-31
1502023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,246 GBP2024-01-01 ~ 2024-12-31
34,475 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,868,081 GBP2024-01-01 ~ 2024-12-31
2,501,077 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
107,226 GBP2024-01-01 ~ 2024-12-31
73,275 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
98,509 GBP2024-01-01 ~ 2024-12-31
75,358 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,827,417 GBP2024-12-31
1,827,417 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,827,417 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,816,801 GBP2024-12-31
3,786,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,638 GBP2024-12-31
530,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,614 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
151,761 GBP2024-12-31
94,804 GBP2023-12-31
Prepayments/Accrued Income
110,311 GBP2024-12-31
138,610 GBP2023-12-31
Debtors
Current
688,584 GBP2024-12-31
656,618 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
900,026 GBP2024-12-31
990,087 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,791 GBP2024-12-31
226,546 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
87,780 GBP2024-12-31
295,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31