85590 - Other Education N.e.c.
Administrative Expenses
-70,513,248 GBP2023-01-01 ~ 2023-12-31
-46,518,923 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
90,051 GBP2023-01-01 ~ 2023-12-31
27,416 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-378,665 GBP2023-01-01 ~ 2023-12-31
-702,541 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,381 GBP2023-01-01 ~ 2023-12-31
19,381 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-398,046 GBP2023-01-01 ~ 2023-12-31
-702,541 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-398,046 GBP2023-01-01 ~ 2023-12-31
-702,541 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,644,248 GBP2023-12-31
8,348,753 GBP2022-12-31
Debtors
12,357,631 GBP2023-12-31
6,298,570 GBP2022-12-31
Cash at bank and in hand
6,432,493 GBP2023-12-31
6,485,213 GBP2022-12-31
Current Assets
18,790,124 GBP2023-12-31
12,783,783 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,310,637 GBP2023-12-31
-13,090,083 GBP2022-12-31
Net Current Assets/Liabilities
1,479,487 GBP2023-12-31
-306,300 GBP2022-12-31
Total Assets Less Current Liabilities
9,123,735 GBP2023-12-31
8,042,453 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,552,632 GBP2023-12-31
-3,073,304 GBP2022-12-31
Net Assets/Liabilities
4,571,103 GBP2023-12-31
4,969,149 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
4,571,103 GBP2023-12-31
4,969,149 GBP2022-12-31
5,671,690 GBP2021-12-31
Equity
4,571,103 GBP2023-12-31
4,969,149 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-398,046 GBP2023-01-01 ~ 2023-12-31
-702,541 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
24,000 GBP2023-01-01 ~ 2023-12-31
21,735 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1452023-01-01 ~ 2023-12-31
1422022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,738,122 GBP2023-01-01 ~ 2023-12-31
1,667,010 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,908,422 GBP2023-12-31
9,819,634 GBP2022-12-31
Furniture and fittings
948,260 GBP2023-12-31
922,605 GBP2022-12-31
Computers
1,925,216 GBP2023-12-31
1,780,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,781,898 GBP2023-12-31
12,523,066 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-94,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-94,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,783,125 GBP2023-12-31
2,070,408 GBP2022-12-31
Furniture and fittings
723,491 GBP2023-12-31
542,708 GBP2022-12-31
Computers
1,631,034 GBP2023-12-31
1,561,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,137,650 GBP2023-12-31
4,174,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
712,717 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
180,783 GBP2023-01-01 ~ 2023-12-31
Computers
164,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,058,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-94,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,125,297 GBP2023-12-31
7,749,226 GBP2022-12-31
Furniture and fittings
224,769 GBP2023-12-31
379,897 GBP2022-12-31
Computers
294,182 GBP2023-12-31
219,630 GBP2022-12-31
Other Debtors
Current
26,491 GBP2023-12-31
91,008 GBP2022-12-31
Prepayments/Accrued Income
Current
12,331,140 GBP2023-12-31
6,207,562 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,357,631 GBP2023-12-31
6,298,570 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
306,458 GBP2023-12-31
306,301 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,047,043 GBP2023-12-31
1,578,334 GBP2022-12-31
Corporation Tax Payable
Current
19,381 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
701,789 GBP2023-12-31
668,125 GBP2022-12-31
Other Creditors
Current
4,821,248 GBP2023-12-31
4,595,646 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,414,718 GBP2023-12-31
1,348,314 GBP2022-12-31
Creditors
Current
17,310,637 GBP2023-12-31
13,090,083 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,766,687 GBP2023-12-31
3,073,304 GBP2022-12-31
Creditors
Non-current
4,552,632 GBP2023-12-31
3,073,304 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,990,955 GBP2023-12-31
1,990,955 GBP2022-12-31
Between two and five year
7,963,820 GBP2023-12-31
7,963,820 GBP2022-12-31
More than five year
0 GBP2023-12-31
1,990,955 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,954,775 GBP2023-12-31
11,945,730 GBP2022-12-31