85590 - Other Education N.e.c.
Turnover/Revenue
6,976,664 GBP2022-09-01 ~ 2023-08-31
3,219,998 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-3,268,155 GBP2022-09-01 ~ 2023-08-31
-1,493,896 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
3,708,509 GBP2022-09-01 ~ 2023-08-31
1,726,102 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-4,507,764 GBP2022-09-01 ~ 2023-08-31
-2,206,605 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-09-01 ~ 2023-08-31
8 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-4,157,468 GBP2022-09-01 ~ 2023-08-31
-1,755,894 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-5,132,468 GBP2022-09-01 ~ 2023-08-31
-1,281,448 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
78,671 GBP2023-08-31
15,256 GBP2022-08-31
Property, Plant & Equipment
26,700,086 GBP2023-08-31
10,924,807 GBP2022-08-31
Fixed Assets
26,778,757 GBP2023-08-31
10,940,063 GBP2022-08-31
Debtors
1,490,966 GBP2023-08-31
843,428 GBP2022-08-31
Cash at bank and in hand
2,942,458 GBP2023-08-31
876,056 GBP2022-08-31
Current Assets
4,433,424 GBP2023-08-31
1,719,484 GBP2022-08-31
Net Current Assets/Liabilities
-482,279 GBP2023-08-31
333,523 GBP2022-08-31
Total Assets Less Current Liabilities
26,296,478 GBP2023-08-31
11,273,586 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-32,776,455 GBP2023-08-31
-12,970,808 GBP2022-08-31
Net Assets/Liabilities
-6,829,690 GBP2023-08-31
-1,697,222 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
3 GBP2021-08-31
Retained earnings (accumulated losses)
-6,829,693 GBP2023-08-31
-1,697,225 GBP2022-08-31
-415,777 GBP2021-08-31
Equity
-6,829,690 GBP2023-08-31
-1,697,222 GBP2022-08-31
-415,774 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-5,132,468 GBP2022-09-01 ~ 2023-08-31
-1,281,448 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
528,098 GBP2022-09-01 ~ 2023-08-31
249,959 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
4,204,089 GBP2022-09-01 ~ 2023-08-31
2,006,948 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
452,878 GBP2022-09-01 ~ 2023-08-31
185,029 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
5,074,593 GBP2022-09-01 ~ 2023-08-31
2,398,267 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
262022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Average Number of Employees
1172022-09-01 ~ 2023-08-31
652021-09-01 ~ 2022-08-31
Director Remuneration
332,488 GBP2022-09-01 ~ 2023-08-31
238,348 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
13,500 GBP2022-09-01 ~ 2023-08-31
9,600 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
975,000 GBP2022-09-01 ~ 2023-08-31
-474,446 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
-894,687 GBP2022-09-01 ~ 2023-08-31
-333,620 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
415,429 GBP2023-08-31
Deferred Tax Liabilities
349,713 GBP2023-08-31
Intangible Assets - Gross Cost
Development expenditure
94,725 GBP2023-08-31
20,447 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,054 GBP2023-08-31
5,191 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,863 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
78,671 GBP2023-08-31
15,256 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,280,261 GBP2023-08-31
10,336,238 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,111,423 GBP2023-08-31
801,289 GBP2022-08-31
Motor vehicles
191,949 GBP2023-08-31
142,729 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
27,583,633 GBP2023-08-31
11,280,256 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,093 GBP2023-08-31
102,462 GBP2022-08-31
Tools/Equipment for furniture and fittings
497,684 GBP2023-08-31
228,458 GBP2022-08-31
Motor vehicles
64,770 GBP2023-08-31
24,529 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,547 GBP2023-08-31
355,449 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
218,631 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
269,226 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
40,241 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
25,959,168 GBP2023-08-31
10,233,776 GBP2022-08-31
Tools/Equipment for furniture and fittings
613,739 GBP2023-08-31
572,831 GBP2022-08-31
Motor vehicles
127,179 GBP2023-08-31
118,200 GBP2022-08-31
Trade Debtors/Trade Receivables
913,453 GBP2023-08-31
44,737 GBP2022-08-31
Amounts Owed By Related Parties
123,331 GBP2023-08-31
Other Debtors
138,252 GBP2023-08-31
33,601 GBP2022-08-31
Prepayments
315,930 GBP2023-08-31
139,803 GBP2022-08-31
Trade Creditors/Trade Payables
704,329 GBP2023-08-31
434,356 GBP2022-08-31
Amounts Owed to Related Parties
34,550 GBP2022-08-31
Taxation/Social Security Payable
140,979 GBP2023-08-31
87,478 GBP2022-08-31
Other Creditors
18,798 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
32,776,455 GBP2023-08-31
12,970,808 GBP2022-08-31
Other Remaining Borrowings
Non-current
32,776,455 GBP2023-08-31
12,970,808 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
3 shares2023-08-31
3 shares2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,476 GBP2023-08-31
11,615 GBP2022-08-31
Between two and five year
11,994 GBP2023-08-31
10,647 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,470 GBP2023-08-31
22,262 GBP2022-08-31