85590 - Other Education N.e.c.
Turnover/Revenue
15,791,414 GBP2024-01-01 ~ 2024-12-31
12,023,240 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,287,228 GBP2024-01-01 ~ 2024-12-31
-1,514,630 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,504,186 GBP2024-01-01 ~ 2024-12-31
10,508,610 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,228,346 GBP2024-01-01 ~ 2024-12-31
-7,691,576 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,275,840 GBP2024-01-01 ~ 2024-12-31
2,817,034 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,845 GBP2024-01-01 ~ 2024-12-31
9,889 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-383 GBP2024-01-01 ~ 2024-12-31
-11,327 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,304,355 GBP2024-01-01 ~ 2024-12-31
2,961,057 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,166,283 GBP2024-01-01 ~ 2024-12-31
2,283,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59,176 GBP2024-12-31
38,473 GBP2023-12-31
Fixed Assets
59,176 GBP2024-12-31
38,473 GBP2023-12-31
Debtors
5,334,229 GBP2024-12-31
4,023,809 GBP2023-12-31
Cash at bank and in hand
1,581,726 GBP2024-12-31
5,140,374 GBP2023-12-31
Current Assets
6,915,955 GBP2024-12-31
9,164,183 GBP2023-12-31
Net Current Assets/Liabilities
751,860 GBP2024-12-31
4,456,123 GBP2023-12-31
Total Assets Less Current Liabilities
811,036 GBP2024-12-31
4,494,596 GBP2023-12-31
Net Assets/Liabilities
701,242 GBP2024-12-31
4,404,968 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
209 GBP2023-12-31
209 GBP2022-12-31
Retained earnings (accumulated losses)
701,042 GBP2024-12-31
4,404,759 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,166,283 GBP2024-01-01 ~ 2024-12-31
2,283,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
21,920 GBP2024-01-01 ~ 2024-12-31
18,102 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,000 GBP2024-01-01 ~ 2024-12-31
4,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,905,963 GBP2024-01-01 ~ 2024-12-31
3,088,895 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
431,103 GBP2024-01-01 ~ 2024-12-31
338,123 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,479 GBP2024-01-01 ~ 2024-12-31
45,450 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,399,545 GBP2024-01-01 ~ 2024-12-31
3,472,468 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,167 GBP2024-12-31
42,167 GBP2023-12-31
Plant and equipment
67,411 GBP2024-12-31
47,823 GBP2023-12-31
Motor vehicles
18,200 GBP2023-12-31
Furniture and fittings
84,198 GBP2024-12-31
52,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,776 GBP2024-12-31
160,630 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,167 GBP2024-12-31
42,167 GBP2023-12-31
Plant and equipment
49,649 GBP2024-12-31
45,049 GBP2023-12-31
Motor vehicles
7,961 GBP2023-12-31
Furniture and fittings
42,784 GBP2024-12-31
26,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,600 GBP2024-12-31
122,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,516 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,762 GBP2024-12-31
2,774 GBP2023-12-31
Furniture and fittings
41,414 GBP2024-12-31
25,460 GBP2023-12-31
Motor vehicles
10,239 GBP2023-12-31
Prepayments/Accrued Income
Current
3,549,329 GBP2024-12-31
3,225,914 GBP2023-12-31
Other Debtors
Current
80,467 GBP2024-12-31
154,037 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
162,469 GBP2024-12-31
162,468 GBP2023-12-31
Amounts owed by directors
Current
481,390 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,659 GBP2023-12-31
Trade Creditors/Trade Payables
Current
971,920 GBP2024-12-31
573,924 GBP2023-12-31
Corporation Tax Payable
Current
565,729 GBP2024-12-31
414,130 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,659 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,794 GBP2024-12-31
2,628 GBP2023-12-31
Dividends paid as a final distribution
6,870,000 GBP2024-01-01 ~ 2024-12-31
401,520 GBP2023-01-01 ~ 2023-12-31