85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
2002023-09-01 ~ 2024-08-31
Turnover/Revenue
74,947,093 GBP2023-09-01 ~ 2024-08-31
32,582,460 GBP2022-07-01 ~ 2023-08-31
Cost of Sales
-28,090,564 GBP2023-09-01 ~ 2024-08-31
-12,981,476 GBP2022-07-01 ~ 2023-08-31
Gross Profit/Loss
46,856,529 GBP2023-09-01 ~ 2024-08-31
19,600,984 GBP2022-07-01 ~ 2023-08-31
Administrative Expenses
-32,568,325 GBP2023-09-01 ~ 2024-08-31
-13,761,409 GBP2022-07-01 ~ 2023-08-31
Operating Profit/Loss
16,369,565 GBP2023-09-01 ~ 2024-08-31
6,023,522 GBP2022-07-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
229 GBP2023-09-01 ~ 2024-08-31
8,829 GBP2022-07-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
15,851,347 GBP2023-09-01 ~ 2024-08-31
5,894,617 GBP2022-07-01 ~ 2023-08-31
Profit/Loss
11,848,380 GBP2023-09-01 ~ 2024-08-31
4,657,231 GBP2022-07-01 ~ 2023-08-31
Comprehensive Income/Expense
11,848,380 GBP2023-09-01 ~ 2024-08-31
4,657,231 GBP2022-07-01 ~ 2023-08-31
Intangible Assets
13,281 GBP2024-08-31
17,708 GBP2023-08-31
Property, Plant & Equipment
19,287,247 GBP2024-08-31
9,060,088 GBP2023-08-31
Fixed Assets - Investments
2,497,401 GBP2024-08-31
2,419,359 GBP2023-08-31
Fixed Assets
21,797,929 GBP2024-08-31
11,497,155 GBP2023-08-31
Debtors
19,907,607 GBP2024-08-31
19,515,642 GBP2023-08-31
Cash at bank and in hand
5,132,797 GBP2024-08-31
2,576,966 GBP2023-08-31
Current Assets
25,040,404 GBP2024-08-31
22,092,608 GBP2023-08-31
Creditors
Current
38,616,533 GBP2024-08-31
20,008,306 GBP2023-08-31
Net Current Assets/Liabilities
-13,576,129 GBP2024-08-31
2,084,302 GBP2023-08-31
Total Assets Less Current Liabilities
8,221,800 GBP2024-08-31
13,581,457 GBP2023-08-31
Creditors
Non-current
-6,929,712 GBP2024-08-31
-1,304,706 GBP2023-08-31
Net Assets/Liabilities
1,104,641 GBP2024-08-31
12,256,261 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,103,641 GBP2024-08-31
12,255,261 GBP2023-08-31
7,778,030 GBP2022-06-30
Equity
1,104,641 GBP2024-08-31
12,256,261 GBP2023-08-31
7,779,030 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-23,000,000 GBP2023-09-01 ~ 2024-08-31
-180,000 GBP2022-07-01 ~ 2023-08-31
Dividends Paid
-23,000,000 GBP2023-09-01 ~ 2024-08-31
-180,000 GBP2022-07-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,848,380 GBP2023-09-01 ~ 2024-08-31
4,657,231 GBP2022-07-01 ~ 2023-08-31
Wages/Salaries
11,568,310 GBP2023-09-01 ~ 2024-08-31
4,506,154 GBP2022-07-01 ~ 2023-08-31
Social Security Costs
1,091,805 GBP2023-09-01 ~ 2024-08-31
404,742 GBP2022-07-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,242 GBP2023-09-01 ~ 2024-08-31
66,299 GBP2022-07-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
12,859,357 GBP2023-09-01 ~ 2024-08-31
4,977,195 GBP2022-07-01 ~ 2023-08-31
Average Number of Employees
4342023-09-01 ~ 2024-08-31
1592022-07-01 ~ 2023-08-31
Director Remuneration
148,308 GBP2023-09-01 ~ 2024-08-31
5,432 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
651,289 GBP2023-09-01 ~ 2024-08-31
398,119 GBP2022-07-01 ~ 2023-08-31
Audit Fees/Expenses
18,000 GBP2023-09-01 ~ 2024-08-31
15,000 GBP2022-07-01 ~ 2023-08-31
Current Tax for the Period
3,836,010 GBP2023-09-01 ~ 2024-08-31
1,250,497 GBP2022-07-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
3,962,837 GBP2023-09-01 ~ 2024-08-31
1,250,189 GBP2022-07-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,724,114 GBP2024-08-31
8,001,618 GBP2023-08-31
Land and buildings, Long leasehold
443,344 GBP2023-08-31
Furniture and fittings
2,211,620 GBP2024-08-31
1,037,819 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,939 GBP2024-08-31
118,439 GBP2023-08-31
Furniture and fittings
825,697 GBP2024-08-31
363,722 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
461,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
17,430,175 GBP2024-08-31
7,883,179 GBP2023-08-31
Furniture and fittings
1,385,923 GBP2024-08-31
674,097 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,500 GBP2024-08-31
111,489 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,427,254 GBP2024-08-31
9,594,270 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,989 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-96,989 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
33,676 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,797 GBP2024-08-31
49,693 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,007 GBP2024-08-31
534,182 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,568 GBP2023-09-01 ~ 2024-08-31
Computers
8,419 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,419 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
7,703 GBP2024-08-31
61,796 GBP2023-08-31
Computers
25,257 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
601,657 GBP2024-08-31
106,346 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
17,281,181 GBP2024-08-31
17,543,000 GBP2023-08-31
Other Debtors
Current
1,102,667 GBP2024-08-31
700,534 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
78,479 GBP2024-08-31
Prepayments/Accrued Income
Current
823,214 GBP2024-08-31
1,165,762 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
19,907,607 GBP2024-08-31
19,515,642 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
730,479 GBP2024-08-31
179,430 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,969,913 GBP2024-08-31
4,761,760 GBP2023-08-31
Amounts owed to group undertakings
Current
14,250,468 GBP2024-08-31
7,718,478 GBP2023-08-31
Corporation Tax Payable
Current
3,842,898 GBP2024-08-31
1,376,954 GBP2023-08-31
Other Taxation & Social Security Payable
Current
391,957 GBP2024-08-31
184,341 GBP2023-08-31
Other Creditors
Current
1,259,390 GBP2024-08-31
368,715 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,171,428 GBP2024-08-31
5,378,012 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,929,712 GBP2024-08-31
1,304,706 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
730,479 GBP2024-08-31
179,430 GBP2023-08-31
Between two and five year, Non-current
2,191,438 GBP2024-08-31
Non-current, Between two and five year
538,352 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
187,447 GBP2024-08-31
20,490 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187,447 GBP2024-08-31
20,490 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
11,848,380 GBP2023-09-01 ~ 2024-08-31