85590 - Other Education N.e.c.
Turnover/Revenue
4,322,650 GBP2023-01-01 ~ 2023-12-31
3,974,248 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,105,576 GBP2023-01-01 ~ 2023-12-31
-2,398,288 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,217,074 GBP2023-01-01 ~ 2023-12-31
1,575,960 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,945,156 GBP2023-01-01 ~ 2023-12-31
-1,934,862 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
271,918 GBP2023-01-01 ~ 2023-12-31
-358,902 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
455,424 GBP2023-01-01 ~ 2023-12-31
-352,384 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,719,140 GBP2023-12-31
6,551,055 GBP2022-12-31
Debtors
1,497,227 GBP2023-12-31
1,324,117 GBP2022-12-31
Cash at bank and in hand
343,513 GBP2023-12-31
251,763 GBP2022-12-31
Current Assets
1,840,740 GBP2023-12-31
1,575,880 GBP2022-12-31
Net Current Assets/Liabilities
-11,425,229 GBP2023-12-31
-11,529,062 GBP2022-12-31
Total Assets Less Current Liabilities
-4,706,089 GBP2023-12-31
-4,978,007 GBP2022-12-31
Net Assets/Liabilities
-4,522,583 GBP2023-12-31
-4,978,007 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-4,522,683 GBP2023-12-31
-4,978,107 GBP2022-12-31
-4,625,723 GBP2021-12-31
Equity
-4,522,583 GBP2023-12-31
-4,978,007 GBP2022-12-31
-4,625,623 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
455,424 GBP2023-01-01 ~ 2023-12-31
-352,384 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
294,046 GBP2023-01-01 ~ 2023-12-31
225,847 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,739,274 GBP2023-01-01 ~ 2023-12-31
1,886,697 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
180,476 GBP2023-01-01 ~ 2023-12-31
200,204 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,993,724 GBP2023-01-01 ~ 2023-12-31
2,156,844 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-183,506 GBP2023-01-01 ~ 2023-12-31
-7,518 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
63,901 GBP2023-01-01 ~ 2023-12-31
-68,191 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,793,390 GBP2023-12-31
6,522,651 GBP2022-12-31
Tools/Equipment for furniture and fittings
660,169 GBP2023-12-31
571,602 GBP2022-12-31
Motor vehicles
128,565 GBP2023-12-31
57,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,582,124 GBP2023-12-31
7,151,332 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,909 GBP2023-12-31
177,791 GBP2022-12-31
Tools/Equipment for furniture and fittings
455,794 GBP2023-12-31
368,149 GBP2022-12-31
Motor vehicles
43,281 GBP2023-12-31
54,337 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,984 GBP2023-12-31
600,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
186,118 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
87,645 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,429,481 GBP2023-12-31
6,344,860 GBP2022-12-31
Tools/Equipment for furniture and fittings
204,375 GBP2023-12-31
203,453 GBP2022-12-31
Motor vehicles
85,284 GBP2023-12-31
2,742 GBP2022-12-31
Trade Debtors/Trade Receivables
1,343,019 GBP2023-12-31
1,256,311 GBP2022-12-31
Amounts Owed By Related Parties
101,030 GBP2023-12-31
19,556 GBP2022-12-31
Other Debtors
1,398 GBP2023-12-31
2,098 GBP2022-12-31
Prepayments
51,780 GBP2023-12-31
46,152 GBP2022-12-31
Trade Creditors/Trade Payables
31,576 GBP2023-12-31
219,413 GBP2022-12-31
Amounts Owed to Related Parties
12,096,965 GBP2023-12-31
11,788,658 GBP2022-12-31
Taxation/Social Security Payable
49,002 GBP2023-12-31
42,567 GBP2022-12-31
Other Creditors
18,970 GBP2023-12-31
117,527 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Between two and five year
2,400,000 GBP2023-12-31
2,400,000 GBP2022-12-31
More than five year
6,400,000 GBP2023-12-31
7,000,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,400,000 GBP2023-12-31
10,000,000 GBP2022-12-31