85590 - Other Education N.e.c.
Average Number of Employees
462022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30
Property, Plant & Equipment
11,145,452 GBP2023-06-30
7,874,940 GBP2022-06-30
Fixed Assets
11,145,452 GBP2023-06-30
7,874,940 GBP2022-06-30
Debtors
Current
3,514,910 GBP2023-06-30
823,973 GBP2022-06-30
Cash at bank and in hand
5,286,055 GBP2023-06-30
4,804,185 GBP2022-06-30
Current Assets
8,800,965 GBP2023-06-30
5,628,158 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-6,342,995 GBP2023-06-30
-4,721,337 GBP2022-06-30
Net Current Assets/Liabilities
2,457,970 GBP2023-06-30
906,821 GBP2022-06-30
Total Assets Less Current Liabilities
13,603,422 GBP2023-06-30
8,781,761 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-11,150,373 GBP2023-06-30
-7,447,578 GBP2022-06-30
Net Assets/Liabilities
2,053,749 GBP2023-06-30
1,198,633 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
2,053,549 GBP2023-06-30
1,198,433 GBP2022-06-30
Equity
2,053,749 GBP2023-06-30
1,198,633 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,274 GBP2023-06-30
227,530 GBP2022-06-30
Furniture and fittings
99,325 GBP2023-06-30
99,325 GBP2022-06-30
Computers
79,436 GBP2023-06-30
Other
3,690,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,487 GBP2022-06-30
Furniture and fittings
99,324 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,576 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
14,060 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,063 GBP2023-06-30
Furniture and fittings
99,324 GBP2023-06-30
Computers
14,060 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
122,211 GBP2023-06-30
149,043 GBP2022-06-30
Furniture and fittings
1 GBP2023-06-30
1 GBP2022-06-30
Computers
65,376 GBP2023-06-30
Other
3,690,344 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,617,301 GBP2023-06-30
8,824,777 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
949,837 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
522,012 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,471,849 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,358,845 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,064 GBP2023-06-30
Other Debtors
Current
382,417 GBP2023-06-30
493,807 GBP2022-06-30
Prepayments/Accrued Income
Current
772,584 GBP2023-06-30
323,889 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
6,277 GBP2022-06-30
Cash and Cash Equivalents
5,286,055 GBP2023-06-30
4,804,185 GBP2022-06-30
Trade Creditors/Trade Payables
Current
303,988 GBP2023-06-30
Amounts owed to group undertakings
Current
3,099,883 GBP2023-06-30
2,981,215 GBP2022-06-30
Corporation Tax Payable
Current
90,063 GBP2023-06-30
Taxation/Social Security Payable
Current
67,545 GBP2023-06-30
59,686 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,400,655 GBP2023-06-30
1,011,037 GBP2022-06-30
Creditors
Current
6,342,995 GBP2023-06-30
4,721,337 GBP2022-06-30
Amounts owed to group undertakings
Non-current
9,605,367 GBP2023-06-30
5,829,944 GBP2022-06-30
Other Creditors
Non-current
1,545,006 GBP2023-06-30
1,617,634 GBP2022-06-30
Creditors
Non-current
11,150,373 GBP2023-06-30
7,447,578 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,760,197 GBP2023-06-30
1,882,336 GBP2022-06-30
Between one and five year
10,765,425 GBP2023-06-30
8,236,733 GBP2022-06-30
More than five year
23,599,166 GBP2023-06-30
17,697,912 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,124,788 GBP2023-06-30
27,816,981 GBP2022-06-30