85590 - Other Education N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-09-30
02022-09-01 ~ 2023-08-31
Administrative Expenses
-74,266 GBP2023-09-01 ~ 2024-09-30
-34,333 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-74,266 GBP2023-09-01 ~ 2024-09-30
-34,333 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
275,734 GBP2023-09-01 ~ 2024-09-30
385,667 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
275,734 GBP2023-09-01 ~ 2024-09-30
385,667 GBP2022-09-01 ~ 2023-08-31
Fixed Assets - Investments
4,200,987 GBP2024-09-30
2,286,742 GBP2023-08-31
Fixed Assets
4,200,987 GBP2024-09-30
2,286,742 GBP2023-08-31
Debtors
Current
186,159 GBP2024-09-30
2,324 GBP2023-08-31
Cash at bank and in hand
16,238 GBP2024-09-30
16,238 GBP2023-08-31
Current Assets
202,397 GBP2024-09-30
18,562 GBP2023-08-31
Net Current Assets/Liabilities
-2,037,069 GBP2024-09-30
-1,905,113 GBP2023-08-31
Total Assets Less Current Liabilities
2,163,918 GBP2024-09-30
381,629 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2023-08-31
Net Assets/Liabilities
2,163,918 GBP2024-09-30
181,629 GBP2023-08-31
Equity
Called up share capital
29,380 GBP2024-09-30
20,000 GBP2023-08-31
20,000 GBP2022-09-01
Share premium
2,004,100 GBP2024-09-30
175,000 GBP2023-08-31
175,000 GBP2022-09-01
Retained earnings (accumulated losses)
130,438 GBP2024-09-30
-13,371 GBP2023-08-31
962 GBP2022-09-01
Equity
2,163,918 GBP2024-09-30
181,629 GBP2023-08-31
195,962 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
275,734 GBP2023-09-01 ~ 2024-09-30
385,667 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-131,925 GBP2023-09-01 ~ 2024-09-30
-400,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-131,925 GBP2023-09-01 ~ 2024-09-30
-400,000 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
9,380 GBP2023-09-01 ~ 2024-09-30
Issue of Equity Instruments
1,838,480 GBP2023-09-01 ~ 2024-09-30
Audit Fees/Expenses
4,800 GBP2023-09-01 ~ 2024-09-30
4,900 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
68,934 GBP2023-09-01 ~ 2024-09-30
82,571 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
131,925 GBP2023-09-01 ~ 2024-09-30
400,000 GBP2022-09-01 ~ 2023-08-31
Amounts Owed by Group Undertakings
Current
177,212 GBP2024-09-30
Other Debtors
Current
2,324 GBP2024-09-30
2,324 GBP2023-08-31
Prepayments/Accrued Income
Current
6,623 GBP2024-09-30
Amounts owed to group undertakings
Current
2,008,023 GBP2024-09-30
1,625,209 GBP2023-08-31
Other Creditors
Current
20,823 GBP2024-09-30
37,066 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
210,620 GBP2024-09-30
261,400 GBP2023-08-31
Creditors
Current
2,239,466 GBP2024-09-30
1,923,675 GBP2023-08-31
Non-current
200,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.0002023-09-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.0012023-09-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000,000 shares2024-09-30
Par Value of Share
Class 3 ordinary share
0.0012023-09-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
497,328 shares2024-09-30
Par Value of Share
Class 4 ordinary share
0.0102023-09-01 ~ 2024-09-30