85590 - Other Education N.e.c.
87900 - Other Residential Care Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
21,652,748 GBP2023-04-01 ~ 2024-03-31
17,434,427 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,323,551 GBP2023-04-01 ~ 2024-03-31
-13,917,388 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,329,197 GBP2023-04-01 ~ 2024-03-31
3,517,039 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,855,467 GBP2023-04-01 ~ 2024-03-31
-2,657,576 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,423,132 GBP2023-04-01 ~ 2024-03-31
623,812 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-867 GBP2023-04-01 ~ 2024-03-31
-867 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,422,265 GBP2023-04-01 ~ 2024-03-31
622,945 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,819,349 GBP2023-04-01 ~ 2024-03-31
433,167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,177,920 GBP2024-03-31
8,569,538 GBP2023-03-31
Fixed Assets - Investments
203 GBP2024-03-31
203 GBP2023-03-31
Fixed Assets
8,178,123 GBP2024-03-31
8,569,741 GBP2023-03-31
Total Inventories
168,336 GBP2024-03-31
155,777 GBP2023-03-31
Debtors
2,378,975 GBP2024-03-31
1,501,229 GBP2023-03-31
Cash at bank and in hand
1,603,156 GBP2024-03-31
1,276,973 GBP2023-03-31
Current Assets
4,150,467 GBP2024-03-31
2,933,979 GBP2023-03-31
Net Current Assets/Liabilities
-4,467,872 GBP2024-03-31
-5,482,181 GBP2023-03-31
Total Assets Less Current Liabilities
3,710,251 GBP2024-03-31
3,087,560 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,833 GBP2024-03-31
-6,232 GBP2023-03-31
Net Assets/Liabilities
3,175,522 GBP2024-03-31
2,556,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,175,422 GBP2024-03-31
2,556,073 GBP2023-03-31
3,247,906 GBP2022-03-31
Equity
3,175,522 GBP2024-03-31
2,556,173 GBP2023-03-31
3,248,006 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,819,349 GBP2023-04-01 ~ 2024-03-31
433,167 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-04-01 ~ 2024-03-31
-1,125,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,200,000 GBP2023-04-01 ~ 2024-03-31
-1,125,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
796,611 GBP2023-04-01 ~ 2024-03-31
829,633 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
12,112,688 GBP2023-04-01 ~ 2024-03-31
10,211,932 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,114,361 GBP2023-04-01 ~ 2024-03-31
1,009,554 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,483,319 GBP2023-04-01 ~ 2024-03-31
11,432,638 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
972023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Average Number of Employees
4022023-04-01 ~ 2024-03-31
3662022-04-01 ~ 2023-03-31
Director Remuneration
495,309 GBP2023-04-01 ~ 2024-03-31
452,033 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,000 GBP2023-04-01 ~ 2024-03-31
13,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,741 GBP2023-04-01 ~ 2024-03-31
28,413 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
605,566 GBP2023-04-01 ~ 2024-03-31
118,360 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
531,896 GBP2024-03-31
525,155 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
322,291 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
322,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,537,669 GBP2024-03-31
11,203,661 GBP2023-03-31
Tools/Equipment for furniture and fittings
650,009 GBP2024-03-31
627,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,187,678 GBP2024-03-31
11,830,956 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-52,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,476,858 GBP2024-03-31
2,796,125 GBP2023-03-31
Tools/Equipment for furniture and fittings
532,900 GBP2024-03-31
465,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,009,758 GBP2024-03-31
3,261,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
680,733 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
115,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-48,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,060,811 GBP2024-03-31
8,407,536 GBP2023-03-31
Tools/Equipment for furniture and fittings
117,109 GBP2024-03-31
162,002 GBP2023-03-31
Investments in Subsidiaries
203 GBP2024-03-31
203 GBP2023-03-31
Cost valuation
203 GBP2023-03-31
Other types of inventories not specified separately
168,336 GBP2024-03-31
155,777 GBP2023-03-31
Trade Debtors/Trade Receivables
1,874,561 GBP2024-03-31
1,132,000 GBP2023-03-31
Other Debtors
442,587 GBP2024-03-31
369,229 GBP2023-03-31
Amount of corporation tax that is recoverable
61,827 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,399 GBP2024-03-31
3,399 GBP2023-03-31
Trade Creditors/Trade Payables
322,553 GBP2024-03-31
219,345 GBP2023-03-31
Amounts Owed to Related Parties
6,862,047 GBP2024-03-31
7,106,384 GBP2023-03-31
Taxation/Social Security Payable
304,510 GBP2024-03-31
254,982 GBP2023-03-31
Other Creditors
303,504 GBP2024-03-31
58,061 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
8,618,339 GBP2024-03-31
8,416,160 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,833 GBP2024-03-31
6,232 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,399 GBP2024-03-31
3,399 GBP2023-03-31
Non-current
2,833 GBP2024-03-31
6,232 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
455,436 GBP2024-03-31
433,141 GBP2023-03-31
Between two and five year
802,955 GBP2024-03-31
773,323 GBP2023-03-31
More than five year
19,200 GBP2024-03-31
54,350 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,277,591 GBP2024-03-31
1,260,814 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
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31