85590 - Other Education N.e.c.
Turnover/Revenue
18,032,506 GBP2023-08-01 ~ 2024-07-31
22,199,793 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-3,836,110 GBP2023-08-01 ~ 2024-07-31
-8,635,837 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
14,196,396 GBP2023-08-01 ~ 2024-07-31
13,563,956 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-9,837,345 GBP2023-08-01 ~ 2024-07-31
-10,223,024 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
4,519,046 GBP2023-08-01 ~ 2024-07-31
3,502,729 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
8,836 GBP2023-08-01 ~ 2024-07-31
1,554 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
4,088,503 GBP2023-08-01 ~ 2024-07-31
1,405,939 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
3,058,066 GBP2023-08-01 ~ 2024-07-31
817,311 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
3,058,066 GBP2023-08-01 ~ 2024-07-31
817,311 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
19,092 GBP2023-07-31
Property, Plant & Equipment
2,974,314 GBP2024-07-31
3,378,460 GBP2023-07-31
Fixed Assets
2,974,314 GBP2024-07-31
3,397,552 GBP2023-07-31
Debtors
1,650,790 GBP2024-07-31
4,896,956 GBP2023-07-31
Cash at bank and in hand
4,441,047 GBP2024-07-31
1,755,142 GBP2023-07-31
Current Assets
6,091,837 GBP2024-07-31
6,652,098 GBP2023-07-31
Net Current Assets/Liabilities
1,557,288 GBP2024-07-31
-868,417 GBP2023-07-31
Total Assets Less Current Liabilities
4,531,602 GBP2024-07-31
2,529,135 GBP2023-07-31
Net Assets/Liabilities
4,447,200 GBP2024-07-31
1,389,134 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
4,446,200 GBP2024-07-31
1,388,134 GBP2023-07-31
570,823 GBP2022-07-31
Equity
4,447,200 GBP2024-07-31
1,389,134 GBP2023-07-31
571,823 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
3,058,066 GBP2023-08-01 ~ 2024-07-31
817,311 GBP2022-08-01 ~ 2023-07-31
Bank Overdrafts
-11,012 GBP2024-07-31
-17,428 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
209,479 GBP2023-08-01 ~ 2024-07-31
253,791 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
23,400 GBP2023-08-01 ~ 2024-07-31
23,400 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
144,000 GBP2023-08-01 ~ 2024-07-31
136,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
3,134,086 GBP2023-08-01 ~ 2024-07-31
3,563,253 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
245,484 GBP2023-08-01 ~ 2024-07-31
287,629 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,694 GBP2023-08-01 ~ 2024-07-31
72,516 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,434,264 GBP2023-08-01 ~ 2024-07-31
3,923,398 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
702023-08-01 ~ 2024-07-31
862022-08-01 ~ 2023-07-31
Average Number of Employees
702023-08-01 ~ 2024-07-31
862022-08-01 ~ 2023-07-31
Current Tax for the Period
1,058,571 GBP2023-08-01 ~ 2024-07-31
632,562 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,134 GBP2023-08-01 ~ 2024-07-31
-43,934 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
1,022,126 GBP2023-08-01 ~ 2024-07-31
351,485 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
164,491 GBP2024-07-31
164,491 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
164,491 GBP2024-07-31
145,399 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,092 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
19,092 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,188,566 GBP2024-07-31
1,188,566 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,472,086 GBP2024-07-31
1,472,086 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,443,786 GBP2024-07-31
6,443,786 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
506,113 GBP2024-07-31
426,875 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,216,508 GBP2024-07-31
1,131,271 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,469,472 GBP2024-07-31
3,065,326 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,238 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
85,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
682,453 GBP2024-07-31
761,691 GBP2023-07-31
Tools/Equipment for furniture and fittings
255,578 GBP2024-07-31
340,815 GBP2023-07-31
Trade Debtors/Trade Receivables
227,231 GBP2024-07-31
3,490,596 GBP2023-07-31
Amounts owed by group undertakings and participating interests
7,812 GBP2024-07-31
200 GBP2023-07-31
Other Debtors
1,232,390 GBP2024-07-31
1,340,551 GBP2023-07-31
Prepayments/Accrued Income
183,357 GBP2024-07-31
65,609 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
11,012 GBP2024-07-31
17,428 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,322 GBP2024-07-31
601,195 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,051,564 GBP2024-07-31
2,124,273 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,588 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
1,058,571 GBP2024-07-31
632,562 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,977 GBP2024-07-31
1,138,706 GBP2023-07-31
Other Creditors
Amounts falling due within one year
201,258 GBP2024-07-31
622,549 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,955,854 GBP2024-07-31
2,070,832 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
128,374 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,634 GBP2023-07-31
Other Creditors
Amounts falling due after one year
854,457 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
84,402 GBP2024-07-31
112,536 GBP2023-07-31
Deferred Tax Liabilities
84,402 GBP2024-07-31
112,536 GBP2023-07-31
156,470 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-08-01 ~ 2024-07-31
1,000 GBP2022-08-01 ~ 2023-07-31