85590 - Other Education N.e.c.
Turnover/Revenue
12,173,355 GBP2023-05-01 ~ 2024-04-30
11,355,082 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-9,036,864 GBP2023-05-01 ~ 2024-04-30
-8,672,303 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,136,491 GBP2023-05-01 ~ 2024-04-30
2,682,779 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,107,376 GBP2023-05-01 ~ 2024-04-30
-2,444,833 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
987,085 GBP2023-05-01 ~ 2024-04-30
237,946 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
792,224 GBP2023-05-01 ~ 2024-04-30
99,472 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
704,219 GBP2023-05-01 ~ 2024-04-30
11,447 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
19,213,468 GBP2024-04-30
19,205,062 GBP2023-04-30
Total Inventories
3,881 GBP2024-04-30
3,881 GBP2023-04-30
Debtors
3,096,988 GBP2024-04-30
2,542,759 GBP2023-04-30
Cash at bank and in hand
591,505 GBP2024-04-30
313,634 GBP2023-04-30
Current Assets
3,692,374 GBP2024-04-30
2,860,274 GBP2023-04-30
Net Current Assets/Liabilities
-4,710,803 GBP2024-04-30
1,771,757 GBP2023-04-30
Total Assets Less Current Liabilities
14,502,665 GBP2024-04-30
20,976,819 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-7,238,357 GBP2023-04-30
Net Assets/Liabilities
11,987,802 GBP2024-04-30
11,283,583 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
7,815,698 GBP2024-04-30
7,815,698 GBP2023-04-30
7,815,698 GBP2022-04-30
Retained earnings (accumulated losses)
4,172,004 GBP2024-04-30
3,467,785 GBP2023-04-30
3,456,338 GBP2022-04-30
Equity
11,987,802 GBP2024-04-30
11,283,583 GBP2023-04-30
11,272,136 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
704,219 GBP2023-05-01 ~ 2024-04-30
11,447 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
159,754 GBP2023-05-01 ~ 2024-04-30
166,939 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
6,587,654 GBP2023-05-01 ~ 2024-04-30
4,777,291 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
555,671 GBP2023-05-01 ~ 2024-04-30
418,617 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
7,251,186 GBP2023-05-01 ~ 2024-04-30
5,263,988 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
282023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Average Number of Employees
2712023-05-01 ~ 2024-04-30
2142022-05-01 ~ 2023-04-30
Audit Fees/Expenses
7,000 GBP2023-05-01 ~ 2024-04-30
7,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,984 GBP2023-05-01 ~ 2024-04-30
88,025 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
198,056 GBP2023-05-01 ~ 2024-04-30
19,397 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
828,595 GBP2024-04-30
773,918 GBP2023-04-30
Deferred Tax Liabilities
2,514,863 GBP2024-04-30
2,454,879 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,210,171 GBP2024-04-30
22,205,271 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,628,910 GBP2024-04-30
2,465,650 GBP2023-04-30
Motor vehicles
85,669 GBP2024-04-30
85,669 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,924,750 GBP2024-04-30
24,756,590 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,300,000 GBP2024-04-30
3,300,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,325,613 GBP2024-04-30
2,165,859 GBP2023-04-30
Motor vehicles
85,669 GBP2024-04-30
85,669 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,711,282 GBP2024-04-30
5,551,528 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
159,754 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,754 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
18,910,171 GBP2024-04-30
18,905,271 GBP2023-04-30
Tools/Equipment for furniture and fittings
303,297 GBP2024-04-30
299,791 GBP2023-04-30
Other types of inventories not specified separately
3,881 GBP2024-04-30
3,881 GBP2023-04-30
Trade Debtors/Trade Receivables
1,940,061 GBP2024-04-30
2,285,830 GBP2023-04-30
Amounts Owed By Related Parties
963,690 GBP2024-04-30
47,311 GBP2023-04-30
Other Debtors
4,753 GBP2024-04-30
4,002 GBP2023-04-30
Prepayments
188,484 GBP2024-04-30
205,616 GBP2023-04-30
Trade Creditors/Trade Payables
305,803 GBP2024-04-30
686,198 GBP2023-04-30
Amounts Owed to Related Parties
7,219,358 GBP2024-04-30
-19,000 GBP2023-04-30
Taxation/Social Security Payable
153,214 GBP2024-04-30
109,211 GBP2023-04-30
Other Creditors
265,494 GBP2024-04-30
22,524 GBP2023-04-30
Corporation Tax Payable
28,021 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,243 GBP2024-04-30
16,243 GBP2023-04-30
Between two and five year
24,000 GBP2024-04-30
More than five year
18,888 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,131 GBP2024-04-30
16,243 GBP2023-04-30