ST. MICHAELS HOSPICE (TRADING) LIMITED - 2013-11-15
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
860,060 GBP2017-03-31
856,984 GBP2016-03-31
Total Inventories
7,962 GBP2017-03-31
6,800 GBP2016-03-31
Debtors
61,554 GBP2017-03-31
66,598 GBP2016-03-31
Cash at bank and in hand
11,948 GBP2017-03-31
4,102 GBP2016-03-31
Current Assets
81,464 GBP2017-03-31
77,500 GBP2016-03-31
Creditors
Current
9,444 GBP2017-03-31
11,103 GBP2016-03-31
Net Current Assets/Liabilities
72,020 GBP2017-03-31
66,397 GBP2016-03-31
Total Assets Less Current Liabilities
932,080 GBP2017-03-31
923,381 GBP2016-03-31
Creditors
Non-current
852,000 GBP2017-03-31
852,000 GBP2016-03-31
Net Assets/Liabilities
80,080 GBP2017-03-31
71,381 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
79,980 GBP2017-03-31
71,281 GBP2016-03-31
Equity
80,080 GBP2017-03-31
71,381 GBP2016-03-31
Average Number of Employees
172016-04-01 ~ 2017-03-31
162015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
857,030 GBP2017-03-31
857,030 GBP2016-03-31
Improvements to leasehold property
93,677 GBP2017-03-31
66,135 GBP2016-03-31
Plant and equipment
5,486 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,486 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,396 GBP2017-03-31
43,311 GBP2016-03-31
Improvements to leasehold property
46,606 GBP2017-03-31
39,778 GBP2016-03-31
Plant and equipment
5,486 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,085 GBP2016-04-01 ~ 2017-03-31
Improvements to leasehold property
6,828 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,486 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
799,634 GBP2017-03-31
813,719 GBP2016-03-31
Improvements to leasehold property
47,071 GBP2017-03-31
26,357 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,191 GBP2017-03-31
36,431 GBP2016-03-31
Motor vehicles
55,012 GBP2017-03-31
55,012 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,021,910 GBP2017-03-31
1,020,094 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,767 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-26,253 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,086 GBP2017-03-31
30,398 GBP2016-03-31
Motor vehicles
47,762 GBP2017-03-31
44,137 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,850 GBP2017-03-31
163,110 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
455 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
3,625 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,993 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,767 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,253 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
6,105 GBP2017-03-31
6,033 GBP2016-03-31
Motor vehicles
7,250 GBP2017-03-31
10,875 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2017-03-31
1,560 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
42,781 GBP2017-03-31
45,223 GBP2016-03-31
Other Debtors
Current
787 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
5,112 GBP2017-03-31
10,565 GBP2016-03-31
Prepayments
Current
13,061 GBP2017-03-31
8,463 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
61,554 GBP2017-03-31
66,598 GBP2016-03-31
Trade Creditors/Trade Payables
Current
9,444 GBP2017-03-31
11,103 GBP2016-03-31
Amounts owed to group undertakings
Non-current
852,000 GBP2017-03-31
852,000 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,110 GBP2017-03-31
91,870 GBP2016-03-31
Between one and five year
163,150 GBP2017-03-31
206,300 GBP2016-03-31
More than five year
32,000 GBP2017-03-31
62,000 GBP2016-03-31
All periods
287,260 GBP2017-03-31
360,170 GBP2016-03-31