85590 - Other Education N.e.c.
Average Number of Employees
1252023-08-01 ~ 2024-07-31
1072022-08-01 ~ 2023-07-31
Turnover/Revenue
15,180,841 GBP2023-08-01 ~ 2024-07-31
16,640,550 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-4,465,532 GBP2023-08-01 ~ 2024-07-31
-4,955,312 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
10,715,309 GBP2023-08-01 ~ 2024-07-31
11,685,238 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-9,092,514 GBP2023-08-01 ~ 2024-07-31
-8,561,725 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,627,218 GBP2023-08-01 ~ 2024-07-31
3,236,718 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
103,156 GBP2023-08-01 ~ 2024-07-31
27,960 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,730,374 GBP2023-08-01 ~ 2024-07-31
4,041,221 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
6,633,359 GBP2024-07-31
7,155,944 GBP2023-07-31
5,891,363 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,277,415 GBP2023-08-01 ~ 2024-07-31
3,264,581 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2023-08-01 ~ 2024-07-31
-2,000,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,007,925 GBP2024-07-31
1,745,389 GBP2023-07-31
Fixed Assets - Investments
999 GBP2024-07-31
999 GBP2023-07-31
Fixed Assets
2,008,924 GBP2024-07-31
1,746,388 GBP2023-07-31
Debtors
3,658,687 GBP2024-07-31
4,142,147 GBP2023-07-31
Cash at bank and in hand
2,918,328 GBP2024-07-31
3,549,955 GBP2023-07-31
Current Assets
6,577,015 GBP2024-07-31
7,692,102 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,823,621 GBP2024-07-31
-2,154,345 GBP2023-07-31
Net Current Assets/Liabilities
4,753,394 GBP2024-07-31
5,537,757 GBP2023-07-31
Total Assets Less Current Liabilities
6,762,318 GBP2024-07-31
7,284,145 GBP2023-07-31
Net Assets/Liabilities
6,633,459 GBP2024-07-31
7,156,044 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Equity
6,633,459 GBP2024-07-31
7,156,044 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-08-01 ~ 2024-07-31
Motor vehicles
02023-08-01 ~ 2024-07-31
Furniture and fittings
02023-08-01 ~ 2024-07-31
Office equipment
02023-08-01 ~ 2024-07-31
Audit Fees/Expenses
35,000 GBP2023-08-01 ~ 2024-07-31
35,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
4,614,247 GBP2023-08-01 ~ 2024-07-31
4,037,445 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
484,418 GBP2023-08-01 ~ 2024-07-31
421,092 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
5,415,500 GBP2023-08-01 ~ 2024-07-31
4,745,719 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
371,334 GBP2023-08-01 ~ 2024-07-31
343,887 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
758 GBP2023-08-01 ~ 2024-07-31
49,200 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
432,594 GBP2023-08-01 ~ 2024-07-31
849,061 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
61,468 GBP2024-07-31
61,468 GBP2023-07-31
Plant and equipment
214,621 GBP2024-07-31
188,199 GBP2023-07-31
Motor vehicles
524,914 GBP2024-07-31
434,668 GBP2023-07-31
Furniture and fittings
146,592 GBP2024-07-31
106,459 GBP2023-07-31
Office equipment
502,435 GBP2024-07-31
418,234 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,575,666 GBP2024-07-31
2,329,836 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-269,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-269,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,829 GBP2023-07-31
Motor vehicles
332,257 GBP2023-07-31
Furniture and fittings
64,989 GBP2023-07-31
Office equipment
122,348 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
584,447 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,426 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
108,961 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
21,056 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
64,922 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
251,442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-268,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-268,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,255 GBP2024-07-31
Motor vehicles
173,070 GBP2024-07-31
Furniture and fittings
86,045 GBP2024-07-31
Office equipment
187,270 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,741 GBP2024-07-31
Property, Plant & Equipment
Buildings
58,868 GBP2024-07-31
60,168 GBP2023-07-31
Plant and equipment
137,366 GBP2024-07-31
143,370 GBP2023-07-31
Motor vehicles
351,844 GBP2024-07-31
102,411 GBP2023-07-31
Furniture and fittings
60,547 GBP2024-07-31
41,470 GBP2023-07-31
Office equipment
315,165 GBP2024-07-31
295,886 GBP2023-07-31
Investments in Subsidiaries
999 GBP2024-07-31
999 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
746,729 GBP2024-07-31
1,252,734 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,172,983 GBP2024-07-31
1,276,851 GBP2023-07-31
Other Debtors
Current
48,076 GBP2024-07-31
25,486 GBP2023-07-31
Prepayments/Accrued Income
Current
1,690,899 GBP2024-07-31
1,587,076 GBP2023-07-31
Debtors
Current
3,658,687 GBP2024-07-31
4,142,147 GBP2023-07-31
Trade Creditors/Trade Payables
Current
625,138 GBP2024-07-31
814,783 GBP2023-07-31
Amounts owed to group undertakings
Current
1,098 GBP2024-07-31
1,098 GBP2023-07-31
Corporation Tax Payable
Current
218,513 GBP2024-07-31
116,313 GBP2023-07-31
Taxation/Social Security Payable
Current
272,819 GBP2024-07-31
376,769 GBP2023-07-31
Other Creditors
Current
144,129 GBP2024-07-31
84,825 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
561,924 GBP2024-07-31
760,557 GBP2023-07-31
Creditors
Current
1,823,621 GBP2024-07-31
2,154,345 GBP2023-07-31
Net Deferred Tax Liability/Asset
128,859 GBP2024-07-31
128,101 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
758 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
139,349 GBP2024-07-31
129,844 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,649 GBP2024-07-31
221,642 GBP2023-07-31
Between one and five year
460,611 GBP2024-07-31
400,716 GBP2023-07-31
More than five year
77,346 GBP2024-07-31
137,974 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
762,606 GBP2024-07-31
760,332 GBP2023-07-31