ST. PIRAN'S SCHOOL (GB) LIMITED - 2025-02-13
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
72,470,964 GBP2024-01-01 ~ 2024-12-31
74,087,601 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,259,186 GBP2024-01-01 ~ 2024-12-31
-13,020,736 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
59,211,778 GBP2024-01-01 ~ 2024-12-31
61,066,865 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-25,729,030 GBP2024-01-01 ~ 2024-12-31
-22,663,756 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
33,566,748 GBP2024-01-01 ~ 2024-12-31
38,487,109 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
770,021 GBP2024-01-01 ~ 2024-12-31
168,409 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-948,377 GBP2024-01-01 ~ 2024-12-31
-129,142 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
33,397,879 GBP2024-01-01 ~ 2024-12-31
38,526,376 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
24,403,720 GBP2024-01-01 ~ 2024-12-31
29,407,847 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
24,403,720 GBP2024-01-01 ~ 2024-12-31
29,407,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,230,991 GBP2024-12-31
1,237,413 GBP2023-12-31
Investment Property
4,290,513 GBP2023-12-31
Fixed Assets
1,230,991 GBP2024-12-31
5,527,926 GBP2023-12-31
Debtors
9,101,453 GBP2024-12-31
8,931,308 GBP2023-12-31
Current assets - Investments
10,000,000 GBP2023-12-31
Cash at bank and in hand
30,833,235 GBP2024-12-31
27,569,141 GBP2023-12-31
Current Assets
40,912,890 GBP2024-12-31
47,688,052 GBP2023-12-31
Net Current Assets/Liabilities
16,679,320 GBP2024-12-31
26,269,608 GBP2023-12-31
Total Assets Less Current Liabilities
17,910,311 GBP2024-12-31
31,797,534 GBP2023-12-31
Net Assets/Liabilities
17,653,433 GBP2024-12-31
31,549,713 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
17,553,433 GBP2024-12-31
31,449,713 GBP2023-12-31
23,541,886 GBP2022-12-31
Equity
17,653,433 GBP2024-12-31
31,549,713 GBP2023-12-31
23,641,886 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-38,300,000 GBP2024-01-01 ~ 2024-12-31
-21,500,020 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-38,300,000 GBP2024-01-01 ~ 2024-12-31
-21,500,020 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,403,720 GBP2024-01-01 ~ 2024-12-31
29,407,847 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
17,601,308 GBP2024-01-01 ~ 2024-12-31
15,340,855 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,477 GBP2024-01-01 ~ 2024-12-31
87,920 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
17,694,785 GBP2024-01-01 ~ 2024-12-31
15,428,775 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1262024-01-01 ~ 2024-12-31
1342023-01-01 ~ 2023-12-31
Director Remuneration
3,236,054 GBP2024-01-01 ~ 2024-12-31
573,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
217,869 GBP2024-01-01 ~ 2024-12-31
219,084 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
40,000 GBP2024-01-01 ~ 2024-12-31
47,400 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
8,985,102 GBP2024-01-01 ~ 2024-12-31
9,044,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591,926 GBP2024-12-31
550,000 GBP2023-12-31
Furniture and fittings
4,382,491 GBP2024-12-31
4,263,606 GBP2023-12-31
Motor vehicles
68,674 GBP2024-12-31
68,674 GBP2023-12-31
Computers
1,558,882 GBP2024-12-31
1,508,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,601,973 GBP2024-12-31
6,390,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
427,826 GBP2024-12-31
398,230 GBP2023-12-31
Furniture and fittings
3,684,949 GBP2024-12-31
3,561,853 GBP2023-12-31
Motor vehicles
32,570 GBP2024-12-31
26,201 GBP2023-12-31
Computers
1,225,637 GBP2024-12-31
1,166,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,370,982 GBP2024-12-31
5,153,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,596 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
123,096 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,369 GBP2024-01-01 ~ 2024-12-31
Computers
58,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
164,100 GBP2024-12-31
151,770 GBP2023-12-31
Furniture and fittings
697,542 GBP2024-12-31
701,753 GBP2023-12-31
Motor vehicles
36,104 GBP2024-12-31
42,473 GBP2023-12-31
Computers
333,245 GBP2024-12-31
341,417 GBP2023-12-31
Investment Property - Fair Value Model
4,290,513 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-4,290,513 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
7,982,078 GBP2024-12-31
8,219,544 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,101,453 GBP2024-12-31
8,931,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
364,844 GBP2024-12-31
624,204 GBP2023-12-31
Corporation Tax Payable
Current
1,546,215 GBP2024-12-31
9,045,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
716,849 GBP2024-12-31
411,054 GBP2023-12-31
Other Creditors
Current
17,513 GBP2024-12-31
19,170 GBP2023-12-31
Accrued Liabilities
Current
10,156,719 GBP2024-12-31
9,120,045 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256,878 GBP2024-12-31
247,821 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,403,720 GBP2024-01-01 ~ 2024-12-31