85590 - Other Education N.e.c.
Turnover/Revenue
7,216,011 GBP2022-09-01 ~ 2023-08-31
1,819,055 GBP2022-05-12 ~ 2022-08-31
Cost of Sales
-2,500,524 GBP2022-09-01 ~ 2023-08-31
-690,550 GBP2022-05-12 ~ 2022-08-31
Gross Profit/Loss
4,715,487 GBP2022-09-01 ~ 2023-08-31
1,128,505 GBP2022-05-12 ~ 2022-08-31
Administrative Expenses
-403,833 GBP2022-09-01 ~ 2023-08-31
-177,302 GBP2022-05-12 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
288,759 GBP2022-09-01 ~ 2023-08-31
31,159 GBP2022-05-12 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-442 GBP2022-09-01 ~ 2023-08-31
-403 GBP2022-05-12 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
4,599,971 GBP2022-09-01 ~ 2023-08-31
981,959 GBP2022-05-12 ~ 2022-08-31
Profit/Loss
4,864,920 GBP2022-09-01 ~ 2023-08-31
619,799 GBP2022-05-12 ~ 2022-08-31
Property, Plant & Equipment
874,281 GBP2023-08-31
989,227 GBP2022-08-31
Cash at bank and in hand
836,843 GBP2023-08-31
302,842 GBP2022-08-31
Current Assets
9,329,999 GBP2023-08-31
4,670,081 GBP2022-08-31
Net Current Assets/Liabilities
9,111,886 GBP2023-08-31
4,203,782 GBP2022-08-31
Total Assets Less Current Liabilities
9,986,167 GBP2023-08-31
5,193,009 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-44,566 GBP2022-08-31
Net Assets/Liabilities
9,796,084 GBP2023-08-31
4,931,164 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2022-05-11
Retained earnings (accumulated losses)
9,795,084 GBP2023-08-31
4,930,164 GBP2022-08-31
4,310,365 GBP2022-05-11
Equity
9,796,084 GBP2023-08-31
4,931,164 GBP2022-08-31
4,311,365 GBP2022-05-11
Profit/Loss
Retained earnings (accumulated losses)
4,864,920 GBP2022-09-01 ~ 2023-08-31
619,799 GBP2022-05-12 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
172,341 GBP2022-09-01 ~ 2023-08-31
51,324 GBP2022-05-12 ~ 2022-08-31
Wages/Salaries
1,914,255 GBP2022-09-01 ~ 2023-08-31
565,925 GBP2022-05-12 ~ 2022-08-31
Social Security Costs
150,647 GBP2022-09-01 ~ 2023-08-31
45,234 GBP2022-05-12 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,263,630 GBP2022-09-01 ~ 2023-08-31
680,758 GBP2022-05-12 ~ 2022-08-31
Average Number of Employees
1002022-09-01 ~ 2023-08-31
932022-05-12 ~ 2022-08-31
Audit Fees/Expenses
7,200 GBP2022-09-01 ~ 2023-08-31
5,040 GBP2022-05-12 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,196 GBP2022-09-01 ~ 2023-08-31
168,748 GBP2022-05-12 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
988,994 GBP2022-09-01 ~ 2023-08-31
186,572 GBP2022-05-12 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
190,083 GBP2023-08-31
217,279 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,057,466 GBP2023-08-31
1,035,027 GBP2022-08-31
Tools/Equipment for furniture and fittings
349,811 GBP2023-08-31
314,855 GBP2022-08-31
Motor vehicles
80,484 GBP2023-08-31
80,484 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,487,761 GBP2023-08-31
1,430,366 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
361,439 GBP2023-08-31
250,042 GBP2022-08-31
Tools/Equipment for furniture and fittings
201,216 GBP2023-08-31
151,401 GBP2022-08-31
Motor vehicles
50,825 GBP2023-08-31
39,696 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,480 GBP2023-08-31
441,139 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111,397 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
49,815 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,129 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
696,027 GBP2023-08-31
784,985 GBP2022-08-31
Tools/Equipment for furniture and fittings
148,595 GBP2023-08-31
163,454 GBP2022-08-31
Motor vehicles
29,659 GBP2023-08-31
40,788 GBP2022-08-31
Trade Debtors/Trade Receivables
311,593 GBP2023-08-31
517,466 GBP2022-08-31
Other Debtors
28,652 GBP2022-08-31
Prepayments
28,504 GBP2023-08-31
30,028 GBP2022-08-31
Debtors
8,493,156 GBP2023-08-31
4,367,239 GBP2022-08-31
Non-current
-8,153,059 GBP2023-08-31
-3,791,093 GBP2022-08-31
Current
340,097 GBP2023-08-31
576,146 GBP2022-08-31
Trade Creditors/Trade Payables
16,868 GBP2023-08-31
1,850 GBP2022-08-31
Taxation/Social Security Payable
41,455 GBP2023-08-31
28,450 GBP2022-08-31
Corporation Tax Payable
309,397 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2023-08-31
250 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2023-08-31
250 shares2022-08-31
Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2023-08-31
250 shares2022-08-31
Par Value of Share
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2023-08-31
250 shares2022-08-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-08-31
1,000 shares2022-08-31