85590 - Other Education N.e.c.
Turnover/Revenue
6,657,855 GBP2023-04-01 ~ 2024-03-31
6,384,785 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,151,488 GBP2023-04-01 ~ 2024-03-31
-1,195,444 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,506,367 GBP2023-04-01 ~ 2024-03-31
5,189,341 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,890,047 GBP2023-04-01 ~ 2024-03-31
-4,215,770 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,228 GBP2023-04-01 ~ 2024-03-31
2,873 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
535,719 GBP2023-04-01 ~ 2024-03-31
703,413 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
396,295 GBP2023-04-01 ~ 2024-03-31
532,747 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,435,050 GBP2024-03-31
13,497,328 GBP2023-03-31
Total Inventories
36,996 GBP2024-03-31
12,162 GBP2023-03-31
Debtors
1,687,934 GBP2024-03-31
812,993 GBP2023-03-31
Cash at bank and in hand
893,054 GBP2024-03-31
1,054,944 GBP2023-03-31
Current Assets
2,617,984 GBP2024-03-31
1,880,099 GBP2023-03-31
Net Current Assets/Liabilities
-536,359 GBP2024-03-31
-686,194 GBP2023-03-31
Total Assets Less Current Liabilities
12,898,691 GBP2024-03-31
12,811,134 GBP2023-03-31
Net Assets/Liabilities
7,060,401 GBP2024-03-31
6,687,206 GBP2023-03-31
Equity
Called up share capital
210,000 GBP2024-03-31
210,000 GBP2023-03-31
210,000 GBP2022-03-31
Revaluation reserve
1,400,393 GBP2024-03-31
1,400,393 GBP2023-03-31
1,400,393 GBP2022-03-31
Retained earnings (accumulated losses)
5,450,008 GBP2024-03-31
5,076,813 GBP2023-03-31
4,594,466 GBP2022-03-31
Equity
7,060,401 GBP2024-03-31
6,687,206 GBP2023-03-31
6,204,859 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
396,295 GBP2023-04-01 ~ 2024-03-31
532,747 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,100 GBP2023-04-01 ~ 2024-03-31
-50,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-23,100 GBP2023-04-01 ~ 2024-03-31
-50,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
364,859 GBP2023-04-01 ~ 2024-03-31
272,667 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,516,422 GBP2023-04-01 ~ 2024-03-31
2,201,754 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
241,919 GBP2023-04-01 ~ 2024-03-31
231,671 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,901,124 GBP2023-04-01 ~ 2024-03-31
2,569,239 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
372023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Director Remuneration
403,539 GBP2023-04-01 ~ 2024-03-31
391,672 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,950 GBP2023-04-01 ~ 2024-03-31
10,220 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
139,424 GBP2023-04-01 ~ 2024-03-31
130,139 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
133,930 GBP2023-04-01 ~ 2024-03-31
133,648 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
998,820 GBP2024-03-31
963,429 GBP2023-03-31
Deferred Tax Liabilities
984,734 GBP2024-03-31
845,310 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,810,813 GBP2024-03-31
1,810,813 GBP2023-03-31
Intangible Assets - Gross Cost
1,810,813 GBP2024-03-31
1,810,813 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,810,813 GBP2024-03-31
1,810,813 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,810,813 GBP2024-03-31
1,810,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,565,392 GBP2024-03-31
13,387,236 GBP2023-03-31
Furniture and fittings
272,366 GBP2024-03-31
274,290 GBP2023-03-31
Plant and equipment
1,127,329 GBP2024-03-31
1,073,835 GBP2023-03-31
Motor vehicles
35,069 GBP2024-03-31
35,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,000,156 GBP2024-03-31
14,770,430 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,635 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-55,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
534,563 GBP2024-03-31
304,905 GBP2023-03-31
Furniture and fittings
203,662 GBP2024-03-31
200,955 GBP2023-03-31
Plant and equipment
816,472 GBP2024-03-31
761,294 GBP2023-03-31
Motor vehicles
10,409 GBP2024-03-31
5,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,565,106 GBP2024-03-31
1,273,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
229,658 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,342 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
108,398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,635 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-53,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,030,829 GBP2024-03-31
13,082,331 GBP2023-03-31
Furniture and fittings
68,704 GBP2024-03-31
73,335 GBP2023-03-31
Plant and equipment
310,857 GBP2024-03-31
312,541 GBP2023-03-31
Motor vehicles
24,660 GBP2024-03-31
29,121 GBP2023-03-31
Finished Goods/Goods for Resale
36,996 GBP2024-03-31
12,162 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
981,789 GBP2024-03-31
589,274 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
300,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,687,934 GBP2024-03-31
812,993 GBP2023-03-31
Cash and Cash Equivalents
893,054 GBP2024-03-31
1,054,944 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
403,995 GBP2024-03-31
431,879 GBP2023-03-31
Non-current, Amounts falling due after one year
4,590,563 GBP2024-03-31
5,011,455 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
984,734 GBP2024-03-31
845,310 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2024-03-31
210,000 shares2023-03-31
Bank Borrowings
Non-current
4,581,102 GBP2024-03-31
4,980,132 GBP2023-03-31
Total Borrowings
Non-current
4,590,563 GBP2024-03-31
5,011,455 GBP2023-03-31
Bank Borrowings
Current
382,133 GBP2024-03-31
411,160 GBP2023-03-31
Total Borrowings
Current
403,995 GBP2024-03-31
431,879 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,013 GBP2024-03-31
23,013 GBP2023-03-31
Minimum gross finance lease payments owing
32,602 GBP2024-03-31
55,615 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,791 GBP2024-03-31
66,230 GBP2023-03-31
Between two and five year
184,034 GBP2024-03-31
70,149 GBP2023-03-31
More than five year
21,576 GBP2024-03-31
32,364 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,401 GBP2024-03-31
168,743 GBP2023-03-31