85590 - Other Education N.e.c.
Turnover/Revenue
5,387,191 GBP2023-09-01 ~ 2024-08-31
4,948,764 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-692,952 GBP2023-09-01 ~ 2024-08-31
-603,344 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,694,239 GBP2023-09-01 ~ 2024-08-31
4,345,420 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,370,056 GBP2023-09-01 ~ 2024-08-31
-3,034,479 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,325,128 GBP2023-09-01 ~ 2024-08-31
1,318,696 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
28,864 GBP2023-09-01 ~ 2024-08-31
13,545 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-209 GBP2023-09-01 ~ 2024-08-31
-3,562 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,353,783 GBP2023-09-01 ~ 2024-08-31
1,328,679 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
987,104 GBP2023-09-01 ~ 2024-08-31
1,031,183 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
777,720 GBP2024-08-31
681,360 GBP2023-08-31
Debtors
4,711,713 GBP2024-08-31
4,258,774 GBP2023-08-31
Cash at bank and in hand
1,644,128 GBP2024-08-31
1,242,206 GBP2023-08-31
Current Assets
6,355,841 GBP2024-08-31
5,500,980 GBP2023-08-31
Net Current Assets/Liabilities
5,584,143 GBP2024-08-31
4,743,155 GBP2023-08-31
Total Assets Less Current Liabilities
6,361,863 GBP2024-08-31
5,424,515 GBP2023-08-31
Net Assets/Liabilities
6,280,556 GBP2024-08-31
5,388,452 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
6,280,456 GBP2024-08-31
5,388,352 GBP2023-08-31
4,452,169 GBP2022-08-31
Equity
6,280,556 GBP2024-08-31
5,388,452 GBP2023-08-31
4,452,269 GBP2022-08-31
Dividends Paid
-95,000 GBP2023-09-01 ~ 2024-08-31
-95,000 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
987,104 GBP2023-09-01 ~ 2024-08-31
1,031,183 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
126,699 GBP2023-09-01 ~ 2024-08-31
118,753 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
12,000 GBP2023-09-01 ~ 2024-08-31
15,000 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
145,000 GBP2023-09-01 ~ 2024-08-31
145,000 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,209,472 GBP2023-09-01 ~ 2024-08-31
1,163,379 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
127,172 GBP2023-09-01 ~ 2024-08-31
115,855 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,902 GBP2023-09-01 ~ 2024-08-31
97,058 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,477,546 GBP2023-09-01 ~ 2024-08-31
1,380,796 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
192023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Current Tax for the Period
321,436 GBP2023-09-01 ~ 2024-08-31
293,968 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,243 GBP2023-09-01 ~ 2024-08-31
6,189 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
338,446 GBP2023-09-01 ~ 2024-08-31
252,449 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
671,744 GBP2024-08-31
643,629 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,413,566 GBP2024-08-31
1,190,507 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,252 GBP2024-08-31
152,077 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,846 GBP2024-08-31
509,147 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
452,492 GBP2024-08-31
491,552 GBP2023-08-31
Other Debtors
4,633,451 GBP2024-08-31
4,199,611 GBP2023-08-31
Prepayments/Accrued Income
78,262 GBP2024-08-31
59,163 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,993 GBP2024-08-31
106,424 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
324,586 GBP2024-08-31
293,969 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,376 GBP2024-08-31
30,590 GBP2023-08-31
Other Creditors
Amounts falling due within one year
319,817 GBP2024-08-31
306,306 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,926 GBP2024-08-31
20,536 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
81,307 GBP2024-08-31
36,063 GBP2023-08-31
Deferred Tax Liabilities
81,307 GBP2024-08-31
36,063 GBP2023-08-31
29,874 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31