85590 - Other Education N.e.c.
Average Number of Employees
1312024-08-01 ~ 2025-07-31
1252023-08-01 ~ 2024-07-31
Turnover/Revenue
18,884,606 GBP2024-08-01 ~ 2025-07-31
15,180,841 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-5,807,589 GBP2024-08-01 ~ 2025-07-31
-4,465,532 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
13,077,017 GBP2024-08-01 ~ 2025-07-31
10,715,309 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-11,182,771 GBP2024-08-01 ~ 2025-07-31
-9,092,514 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
1,928,070 GBP2024-08-01 ~ 2025-07-31
1,627,218 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
69,556 GBP2024-08-01 ~ 2025-07-31
103,156 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,997,626 GBP2024-08-01 ~ 2025-07-31
1,730,374 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
7,484,542 GBP2025-07-31
6,633,359 GBP2024-07-31
7,155,944 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,451,183 GBP2024-08-01 ~ 2025-07-31
1,277,415 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-08-01 ~ 2025-07-31
-1,800,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,506,796 GBP2025-07-31
2,007,925 GBP2024-07-31
Fixed Assets - Investments
999 GBP2025-07-31
999 GBP2024-07-31
Fixed Assets
1,507,795 GBP2025-07-31
2,008,924 GBP2024-07-31
Debtors
6,185,051 GBP2025-07-31
3,658,687 GBP2024-07-31
Current assets - Investments
250,000 GBP2025-07-31
Cash at bank and in hand
2,882,880 GBP2025-07-31
2,918,328 GBP2024-07-31
Current Assets
9,317,931 GBP2025-07-31
6,577,015 GBP2024-07-31
Net Current Assets/Liabilities
6,048,930 GBP2025-07-31
4,753,394 GBP2024-07-31
Total Assets Less Current Liabilities
7,556,725 GBP2025-07-31
6,762,318 GBP2024-07-31
Net Assets/Liabilities
7,484,642 GBP2025-07-31
6,633,459 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Equity
7,484,642 GBP2025-07-31
6,633,459 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
252024-08-01 ~ 2025-07-31
Office equipment
332024-08-01 ~ 2025-07-31
Audit Fees/Expenses
35,700 GBP2024-08-01 ~ 2025-07-31
35,000 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
6,134,243 GBP2024-08-01 ~ 2025-07-31
4,614,247 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
613,114 GBP2024-08-01 ~ 2025-07-31
484,418 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
7,101,831 GBP2024-08-01 ~ 2025-07-31
5,415,500 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
1,266,000 GBP2024-08-01 ~ 2025-07-31
371,334 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-56,776 GBP2024-08-01 ~ 2025-07-31
758 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
499,407 GBP2024-08-01 ~ 2025-07-31
432,594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
61,468 GBP2025-07-31
61,468 GBP2024-07-31
Plant and equipment
234,566 GBP2025-07-31
214,621 GBP2024-07-31
Motor vehicles
127,422 GBP2025-07-31
524,914 GBP2024-07-31
Furniture and fittings
189,745 GBP2025-07-31
146,592 GBP2024-07-31
Office equipment
562,880 GBP2025-07-31
502,435 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,309,517 GBP2025-07-31
2,575,666 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-397,492 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-397,492 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
567,741 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
36,845 GBP2024-08-01 ~ 2025-07-31
Office equipment, Owned/Freehold
195,657 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
386,892 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-151,912 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,912 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,136 GBP2025-07-31
Motor vehicles
95,406 GBP2025-07-31
Furniture and fittings
122,890 GBP2025-07-31
Office equipment
382,927 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,721 GBP2025-07-31
Property, Plant & Equipment
Buildings
57,568 GBP2025-07-31
58,868 GBP2024-07-31
Plant and equipment
101,430 GBP2025-07-31
137,366 GBP2024-07-31
Motor vehicles
32,016 GBP2025-07-31
351,844 GBP2024-07-31
Furniture and fittings
66,855 GBP2025-07-31
60,547 GBP2024-07-31
Office equipment
179,953 GBP2025-07-31
315,165 GBP2024-07-31
Investments in Subsidiaries
999 GBP2025-07-31
999 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
589,817 GBP2025-07-31
746,729 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
3,586,642 GBP2025-07-31
1,172,983 GBP2024-07-31
Other Debtors
Current
112,733 GBP2025-07-31
48,076 GBP2024-07-31
Prepayments/Accrued Income
Current
1,895,859 GBP2025-07-31
1,690,899 GBP2024-07-31
Debtors
Current
6,185,051 GBP2025-07-31
3,658,687 GBP2024-07-31
Cash and Cash Equivalents
2,882,880 GBP2025-07-31
2,918,328 GBP2024-07-31
Trade Creditors/Trade Payables
Current
934,211 GBP2025-07-31
625,138 GBP2024-07-31
Amounts owed to group undertakings
Current
601,098 GBP2025-07-31
1,098 GBP2024-07-31
Corporation Tax Payable
Current
462,351 GBP2025-07-31
218,513 GBP2024-07-31
Taxation/Social Security Payable
Current
363,281 GBP2025-07-31
272,819 GBP2024-07-31
Other Creditors
Current
172,070 GBP2025-07-31
144,129 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
735,990 GBP2025-07-31
561,924 GBP2024-07-31
Creditors
Current
3,269,001 GBP2025-07-31
1,823,621 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
56,776 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
79,916 GBP2025-07-31
139,349 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,294 GBP2025-07-31
224,649 GBP2024-07-31
Between one and five year
373,663 GBP2025-07-31
460,611 GBP2024-07-31
More than five year
77,346 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
537,957 GBP2025-07-31
762,606 GBP2024-07-31