85590 - Other Education N.e.c.
Turnover/Revenue
12,791,813 GBP2023-09-01 ~ 2024-08-31
6,976,664 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-5,757,829 GBP2023-09-01 ~ 2024-08-31
-3,268,155 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
7,033,984 GBP2023-09-01 ~ 2024-08-31
3,708,509 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-6,511,510 GBP2023-09-01 ~ 2024-08-31
-4,507,764 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
72,435 GBP2023-09-01 ~ 2024-08-31
-1,329,573 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
12,835 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-5,336,360 GBP2023-09-01 ~ 2024-08-31
-4,157,468 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-7,529,145 GBP2023-09-01 ~ 2024-08-31
-5,132,468 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
211,744 GBP2024-08-31
78,671 GBP2023-08-31
Property, Plant & Equipment
35,518,094 GBP2024-08-31
26,700,086 GBP2023-08-31
Fixed Assets
35,729,838 GBP2024-08-31
26,778,757 GBP2023-08-31
Debtors
Current
3,386,900 GBP2024-08-31
1,490,966 GBP2023-08-31
Cash at bank and in hand
6,203,614 GBP2024-08-31
2,942,458 GBP2023-08-31
Current Assets
9,590,514 GBP2024-08-31
4,433,424 GBP2023-08-31
Net Current Assets/Liabilities
440,422 GBP2024-08-31
-482,279 GBP2023-08-31
Total Assets Less Current Liabilities
36,170,260 GBP2024-08-31
26,296,478 GBP2023-08-31
Net Assets/Liabilities
-14,358,835 GBP2024-08-31
-6,829,690 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
-14,358,838 GBP2024-08-31
-6,829,693 GBP2023-08-31
-1,697,225 GBP2022-08-31
Equity
-14,358,835 GBP2024-08-31
-6,829,690 GBP2023-08-31
-1,697,222 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-7,529,145 GBP2023-09-01 ~ 2024-08-31
-5,132,468 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
910,179 GBP2023-09-01 ~ 2024-08-31
528,098 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
6,994,432 GBP2023-09-01 ~ 2024-08-31
4,204,089 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
710,097 GBP2023-09-01 ~ 2024-08-31
452,878 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
8,513,975 GBP2023-09-01 ~ 2024-08-31
5,074,593 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
292023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Average Number of Employees
1922023-09-01 ~ 2024-08-31
1172022-09-01 ~ 2023-08-31
Director Remuneration
321,767 GBP2023-09-01 ~ 2024-08-31
332,488 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
16,000 GBP2023-09-01 ~ 2024-08-31
13,500 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,192,785 GBP2023-09-01 ~ 2024-08-31
975,000 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-1,334,090 GBP2023-09-01 ~ 2024-08-31
-894,687 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,563,680 GBP2024-08-31
415,429 GBP2023-08-31
Deferred Tax Liabilities
2,542,498 GBP2024-08-31
349,713 GBP2023-08-31
Intangible Assets - Gross Cost
Development expenditure
272,310 GBP2024-08-31
94,725 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
60,566 GBP2024-08-31
16,054 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
44,512 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
211,744 GBP2024-08-31
78,671 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,289,125 GBP2024-08-31
26,280,261 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,684,469 GBP2024-08-31
1,111,423 GBP2023-08-31
Motor vehicles
338,226 GBP2024-08-31
191,949 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,311,820 GBP2024-08-31
27,583,633 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-275,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-275,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
806,011 GBP2024-08-31
321,093 GBP2023-08-31
Tools/Equipment for furniture and fittings
860,893 GBP2024-08-31
497,684 GBP2023-08-31
Motor vehicles
126,822 GBP2024-08-31
64,770 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,793,726 GBP2024-08-31
883,547 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
484,918 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
363,209 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
62,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
34,483,114 GBP2024-08-31
25,959,168 GBP2023-08-31
Tools/Equipment for furniture and fittings
823,576 GBP2024-08-31
613,739 GBP2023-08-31
Motor vehicles
211,404 GBP2024-08-31
127,179 GBP2023-08-31
Trade Debtors/Trade Receivables
2,296,619 GBP2024-08-31
913,453 GBP2023-08-31
Amounts Owed By Related Parties
397,321 GBP2024-08-31
123,331 GBP2023-08-31
Other Debtors
132,469 GBP2024-08-31
138,252 GBP2023-08-31
Prepayments
560,491 GBP2024-08-31
315,930 GBP2023-08-31
Debtors
3,386,900 GBP2024-08-31
1,490,966 GBP2023-08-31
Trade Creditors/Trade Payables
579,114 GBP2024-08-31
704,329 GBP2023-08-31
Taxation/Social Security Payable
209,178 GBP2024-08-31
140,979 GBP2023-08-31
Other Creditors
18,798 GBP2023-08-31
Other Remaining Borrowings
Non-current
47,986,597 GBP2024-08-31
32,776,455 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31
3 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,829 GBP2024-08-31
16,476 GBP2023-08-31
Between two and five year
6,149 GBP2024-08-31
11,994 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,978 GBP2024-08-31
28,470 GBP2023-08-31