85590 - Other Education N.e.c.
Turnover/Revenue
5,433,658 GBP2024-01-01 ~ 2024-12-31
4,322,650 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,563,340 GBP2024-01-01 ~ 2024-12-31
-2,105,576 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,870,318 GBP2024-01-01 ~ 2024-12-31
2,217,074 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,201,438 GBP2024-01-01 ~ 2024-12-31
-1,945,156 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
668,880 GBP2024-01-01 ~ 2024-12-31
271,918 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-54 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
668,826 GBP2024-01-01 ~ 2024-12-31
271,918 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
426,556 GBP2024-01-01 ~ 2024-12-31
455,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,916,150 GBP2024-12-31
6,719,140 GBP2023-12-31
Debtors
1,487,418 GBP2024-12-31
1,680,733 GBP2023-12-31
Cash at bank and in hand
852,127 GBP2024-12-31
343,513 GBP2023-12-31
Current Assets
2,339,545 GBP2024-12-31
2,024,246 GBP2023-12-31
Net Current Assets/Liabilities
-10,953,413 GBP2024-12-31
-11,241,723 GBP2023-12-31
Total Assets Less Current Liabilities
-4,037,263 GBP2024-12-31
-4,522,583 GBP2023-12-31
Net Assets/Liabilities
-4,096,027 GBP2024-12-31
-4,522,583 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,096,127 GBP2024-12-31
-4,522,683 GBP2023-12-31
-4,978,107 GBP2022-12-31
Equity
-4,096,027 GBP2024-12-31
-4,522,583 GBP2023-12-31
-4,978,007 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
426,556 GBP2024-01-01 ~ 2024-12-31
455,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
336,890 GBP2024-01-01 ~ 2024-12-31
294,046 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,132,688 GBP2024-01-01 ~ 2024-12-31
1,739,274 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
224,365 GBP2024-01-01 ~ 2024-12-31
180,476 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,434,934 GBP2024-01-01 ~ 2024-12-31
1,993,724 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
242,270 GBP2024-01-01 ~ 2024-12-31
-183,506 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
167,207 GBP2024-01-01 ~ 2024-12-31
63,901 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
86,435 GBP2024-12-31
Deferred Tax Liabilities
58,764 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,170,242 GBP2024-12-31
6,793,390 GBP2023-12-31
Tools/Equipment for furniture and fittings
770,258 GBP2024-12-31
660,169 GBP2023-12-31
Motor vehicles
175,524 GBP2024-12-31
128,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,116,024 GBP2024-12-31
7,582,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
557,341 GBP2024-12-31
363,909 GBP2023-12-31
Tools/Equipment for furniture and fittings
551,513 GBP2024-12-31
455,794 GBP2023-12-31
Motor vehicles
91,020 GBP2024-12-31
43,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199,874 GBP2024-12-31
862,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
193,432 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
95,719 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,612,901 GBP2024-12-31
6,429,481 GBP2023-12-31
Tools/Equipment for furniture and fittings
218,745 GBP2024-12-31
204,375 GBP2023-12-31
Motor vehicles
84,504 GBP2024-12-31
85,284 GBP2023-12-31
Trade Debtors/Trade Receivables
837,892 GBP2024-12-31
1,343,019 GBP2023-12-31
Amounts Owed By Related Parties
579,162 GBP2024-12-31
101,030 GBP2023-12-31
Other Debtors
11,370 GBP2024-12-31
1,398 GBP2023-12-31
Prepayments
58,994 GBP2024-12-31
51,780 GBP2023-12-31
Trade Creditors/Trade Payables
15,361 GBP2024-12-31
31,576 GBP2023-12-31
Amounts Owed to Related Parties
11,365,374 GBP2024-12-31
12,096,965 GBP2023-12-31
Taxation/Social Security Payable
312,006 GBP2024-12-31
49,002 GBP2023-12-31
Other Creditors
21,607 GBP2024-12-31
18,970 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Between two and five year
2,400,000 GBP2024-12-31
2,400,000 GBP2023-12-31
More than five year
5,800,000 GBP2024-12-31
6,400,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,800,000 GBP2024-12-31
9,400,000 GBP2023-12-31