ST. MONICA'S SCHOOL LIMITED - 1995-09-08
Intangible Assets
14,053 GBP2024-08-31
17,886 GBP2023-08-31
Property, Plant & Equipment
1,679,226 GBP2024-08-31
1,745,886 GBP2023-08-31
Fixed Assets
1,693,279 GBP2024-08-31
1,763,772 GBP2023-08-31
Debtors
672,729 GBP2024-08-31
737,153 GBP2023-08-31
Cash at bank and in hand
357,682 GBP2024-08-31
62,126 GBP2023-08-31
Current Assets
1,030,411 GBP2024-08-31
799,279 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,451,810 GBP2024-08-31
-1,265,811 GBP2023-08-31
Net Current Assets/Liabilities
-421,399 GBP2024-08-31
-466,532 GBP2023-08-31
Total Assets Less Current Liabilities
1,271,880 GBP2024-08-31
1,297,240 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-286,755 GBP2024-08-31
-279,538 GBP2023-08-31
Net Assets/Liabilities
945,959 GBP2024-08-31
995,878 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
945,859 GBP2024-08-31
995,778 GBP2023-08-31
Equity
945,959 GBP2024-08-31
995,878 GBP2023-08-31
Average Number of Employees
832023-09-01 ~ 2024-08-31
832022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,754,296 GBP2024-08-31
1,754,296 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
85,163 GBP2024-08-31
85,163 GBP2023-08-31
Plant and equipment
182,949 GBP2024-08-31
182,949 GBP2023-08-31
Furniture and fittings
426,359 GBP2024-08-31
426,359 GBP2023-08-31
Computers
207,108 GBP2024-08-31
204,258 GBP2023-08-31
Motor vehicles
67,884 GBP2024-08-31
67,884 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,723,759 GBP2024-08-31
2,720,909 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
406,308 GBP2024-08-31
371,222 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
66,854 GBP2024-08-31
65,151 GBP2023-08-31
Plant and equipment
4,879 GBP2024-08-31
1,220 GBP2023-08-31
Furniture and fittings
308,571 GBP2024-08-31
287,546 GBP2023-08-31
Computers
191,630 GBP2024-08-31
184,124 GBP2023-08-31
Motor vehicles
66,291 GBP2024-08-31
65,760 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,533 GBP2024-08-31
975,023 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,086 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
1,703 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,659 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
21,025 GBP2023-09-01 ~ 2024-08-31
Computers
7,506 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,347,988 GBP2024-08-31
1,383,074 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
18,309 GBP2024-08-31
20,012 GBP2023-08-31
Plant and equipment
178,070 GBP2024-08-31
181,729 GBP2023-08-31
Furniture and fittings
117,788 GBP2024-08-31
138,813 GBP2023-08-31
Computers
15,478 GBP2024-08-31
20,134 GBP2023-08-31
Motor vehicles
1,593 GBP2024-08-31
2,124 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
604,344 GBP2024-08-31
670,212 GBP2023-08-31
Other Debtors
Amounts falling due within one year
68,385 GBP2024-08-31
66,941 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
672,729 GBP2024-08-31
737,153 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,384 GBP2024-08-31
35,584 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,481 GBP2024-08-31
127,024 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,071 GBP2024-08-31
48,382 GBP2023-08-31
Other Creditors
Current
1,340,874 GBP2024-08-31
1,054,821 GBP2023-08-31
Creditors
Current
1,451,810 GBP2024-08-31
1,265,811 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
286,755 GBP2024-08-31
279,538 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,955 GBP2024-08-31
36,725 GBP2023-08-31