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
24,815,633 GBP2024-04-01 ~ 2025-03-31
21,652,748 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-19,221,768 GBP2024-04-01 ~ 2025-03-31
-16,323,551 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,593,865 GBP2024-04-01 ~ 2025-03-31
5,329,197 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,219,125 GBP2024-04-01 ~ 2025-03-31
-2,855,467 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,917,707 GBP2024-04-01 ~ 2025-03-31
2,423,132 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-867 GBP2024-04-01 ~ 2025-03-31
-867 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,916,840 GBP2024-04-01 ~ 2025-03-31
2,422,265 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,386,183 GBP2024-04-01 ~ 2025-03-31
1,819,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,580,221 GBP2025-03-31
8,177,920 GBP2024-03-31
Fixed Assets - Investments
203 GBP2025-03-31
203 GBP2024-03-31
Fixed Assets
7,580,424 GBP2025-03-31
8,178,123 GBP2024-03-31
Total Inventories
141,045 GBP2025-03-31
168,336 GBP2024-03-31
Debtors
3,028,213 GBP2025-03-31
2,378,975 GBP2024-03-31
Cash at bank and in hand
2,888,022 GBP2025-03-31
1,603,156 GBP2024-03-31
Current Assets
6,057,280 GBP2025-03-31
4,150,467 GBP2024-03-31
Net Current Assets/Liabilities
-3,275,368 GBP2025-03-31
-4,467,872 GBP2024-03-31
Total Assets Less Current Liabilities
4,305,056 GBP2025-03-31
3,710,251 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,833 GBP2024-03-31
Net Assets/Liabilities
3,811,705 GBP2025-03-31
3,175,522 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,811,605 GBP2025-03-31
3,175,422 GBP2024-03-31
2,556,073 GBP2023-03-31
Equity
3,811,705 GBP2025-03-31
3,175,522 GBP2024-03-31
2,556,173 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,386,183 GBP2024-04-01 ~ 2025-03-31
1,819,349 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2024-04-01 ~ 2025-03-31
-1,200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-750,000 GBP2024-04-01 ~ 2025-03-31
-1,200,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
866,106 GBP2024-04-01 ~ 2025-03-31
796,611 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
15,403,756 GBP2024-04-01 ~ 2025-03-31
12,112,688 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
383,062 GBP2024-04-01 ~ 2025-03-31
1,114,361 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
16,096,704 GBP2024-04-01 ~ 2025-03-31
13,483,319 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
402024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Average Number of Employees
4502024-04-01 ~ 2025-03-31
3962023-04-01 ~ 2024-03-31
Director Remuneration
321,081 GBP2024-04-01 ~ 2025-03-31
495,309 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,545 GBP2024-04-01 ~ 2025-03-31
6,741 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
479,210 GBP2024-04-01 ~ 2025-03-31
605,566 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
493,351 GBP2025-03-31
531,896 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
322,291 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
322,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,709,980 GBP2025-03-31
11,537,669 GBP2024-03-31
Tools/Equipment for furniture and fittings
702,591 GBP2025-03-31
650,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,412,571 GBP2025-03-31
12,187,678 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-50,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,263,147 GBP2025-03-31
3,476,858 GBP2024-03-31
Tools/Equipment for furniture and fittings
569,203 GBP2025-03-31
532,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,832,350 GBP2025-03-31
4,009,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
786,289 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
79,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-43,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,446,833 GBP2025-03-31
8,060,811 GBP2024-03-31
Tools/Equipment for furniture and fittings
133,388 GBP2025-03-31
117,109 GBP2024-03-31
Investments in Subsidiaries
203 GBP2025-03-31
203 GBP2024-03-31
Cost valuation
203 GBP2024-03-31
Other types of inventories not specified separately
141,045 GBP2025-03-31
168,336 GBP2024-03-31
Trade Debtors/Trade Receivables
2,365,513 GBP2025-03-31
1,874,561 GBP2024-03-31
Other Debtors
550,276 GBP2025-03-31
442,587 GBP2024-03-31
Amount of corporation tax that is recoverable
112,424 GBP2025-03-31
61,827 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,399 GBP2024-03-31
Trade Creditors/Trade Payables
263,187 GBP2025-03-31
322,553 GBP2024-03-31
Amounts Owed to Related Parties
6,915,765 GBP2025-03-31
6,862,047 GBP2024-03-31
Taxation/Social Security Payable
556,134 GBP2025-03-31
304,510 GBP2024-03-31
Other Creditors
75,719 GBP2025-03-31
77,590 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
8,618,339 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
428,869 GBP2025-03-31
455,436 GBP2024-03-31
Between two and five year
405,810 GBP2025-03-31
802,955 GBP2024-03-31
More than five year
84,867 GBP2025-03-31
19,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
919,546 GBP2025-03-31
1,277,591 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31