85590 - Other Education N.e.c.
Turnover/Revenue
22,433,652 GBP2023-09-01 ~ 2024-08-31
4,325,827 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-9,296,030 GBP2023-09-01 ~ 2024-08-31
-2,108,166 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
13,137,622 GBP2023-09-01 ~ 2024-08-31
2,217,661 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-7,180,939 GBP2023-09-01 ~ 2024-08-31
-1,780,176 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
505,352 GBP2023-09-01 ~ 2024-08-31
77,551 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
19,982,630 GBP2023-09-01 ~ 2024-08-31
315,211 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
20,002,575 GBP2023-09-01 ~ 2024-08-31
325,181 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,877,105 GBP2024-08-31
4,016,677 GBP2023-08-31
Debtors
Current
3,258,327 GBP2024-08-31
667,382 GBP2023-08-31
Cash at bank and in hand
1,027,550 GBP2024-08-31
996,693 GBP2023-08-31
Current Assets
24,714,567 GBP2024-08-31
4,854,321 GBP2023-08-31
Net Current Assets/Liabilities
24,124,809 GBP2024-08-31
4,682,589 GBP2023-08-31
Total Assets Less Current Liabilities
31,001,914 GBP2024-08-31
8,699,266 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,204,001 GBP2024-08-31
-6,134,714 GBP2023-08-31
Net Assets/Liabilities
22,450,660 GBP2024-08-31
2,448,085 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Retained earnings (accumulated losses)
22,410,660 GBP2024-08-31
2,408,085 GBP2023-08-31
2,082,904 GBP2022-08-31
Equity
22,450,660 GBP2024-08-31
2,448,085 GBP2023-08-31
2,122,904 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
20,002,575 GBP2023-09-01 ~ 2024-08-31
325,181 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
282,169 GBP2023-09-01 ~ 2024-08-31
87,315 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
8,589,769 GBP2023-09-01 ~ 2024-08-31
2,342,855 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
719,988 GBP2023-09-01 ~ 2024-08-31
216,650 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
10,454,679 GBP2023-09-01 ~ 2024-08-31
2,806,758 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
542023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Average Number of Employees
3862023-09-01 ~ 2024-08-31
822022-09-01 ~ 2023-08-31
Director Remuneration
235,104 GBP2023-09-01 ~ 2024-08-31
126,153 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,945 GBP2023-09-01 ~ 2024-08-31
83,701 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
4,995,658 GBP2023-09-01 ~ 2024-08-31
67,770 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
347,253 GBP2024-08-31
116,467 GBP2023-08-31
Deferred Tax Liabilities
347,253 GBP2024-08-31
116,467 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,276,857 GBP2024-08-31
3,825,211 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,068,080 GBP2024-08-31
507,028 GBP2023-08-31
Motor vehicles
218,914 GBP2024-08-31
89,015 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,563,851 GBP2024-08-31
4,421,254 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-24,769 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-4,546 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-29,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,119 GBP2024-08-31
129,954 GBP2023-08-31
Tools/Equipment for furniture and fittings
411,190 GBP2024-08-31
240,485 GBP2023-08-31
Motor vehicles
69,437 GBP2024-08-31
34,138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,746 GBP2024-08-31
404,577 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,165 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
170,705 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
35,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
6,070,738 GBP2024-08-31
3,695,257 GBP2023-08-31
Tools/Equipment for furniture and fittings
656,890 GBP2024-08-31
266,543 GBP2023-08-31
Motor vehicles
149,477 GBP2024-08-31
54,877 GBP2023-08-31
Trade Debtors/Trade Receivables
1,343,490 GBP2024-08-31
602,683 GBP2023-08-31
Other Debtors
13,460 GBP2024-08-31
13,460 GBP2023-08-31
Prepayments
1,901,377 GBP2024-08-31
51,239 GBP2023-08-31
Debtors
23,687,017 GBP2024-08-31
3,857,628 GBP2023-08-31
Current, Amounts falling due within one year
3,258,327 GBP2024-08-31
667,382 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-08-31
30,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-08-31
10,000 shares2023-08-31
Number of Shares Issued (Fully Paid)
40,000 shares2024-08-31
40,000 shares2023-08-31
Nominal value of allotted share capital
40,000 GBP2023-09-01 ~ 2024-08-31
40,000 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,798,658 GBP2024-08-31
Between two and five year
20,210,175 GBP2024-08-31
More than five year
163,776,728 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,785,561 GBP2024-08-31