ST. DOMINICS NURSING HOME LIMITED - 2006-12-21
Turnover/Revenue
4,373,756 GBP2021-01-01 ~ 2021-12-31
4,933,672 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-2,825,567 GBP2021-01-01 ~ 2021-12-31
-2,985,671 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,548,189 GBP2021-01-01 ~ 2021-12-31
1,948,001 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,042,030 GBP2021-01-01 ~ 2021-12-31
-1,132,757 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,073,033 GBP2021-01-01 ~ 2021-12-31
1,091,875 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-111,900 GBP2021-01-01 ~ 2021-12-31
-95,934 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
961,133 GBP2021-01-01 ~ 2021-12-31
995,941 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
919,241 GBP2021-01-01 ~ 2021-12-31
760,193 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
713,608 GBP2021-01-01 ~ 2021-12-31
608,793 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
9,256,165 GBP2021-12-31
9,261,680 GBP2020-12-31
Debtors
4,384,500 GBP2021-12-31
4,157,056 GBP2020-12-31
Cash at bank and in hand
372,893 GBP2021-12-31
223,499 GBP2020-12-31
Current Assets
4,757,393 GBP2021-12-31
4,380,555 GBP2020-12-31
Net Current Assets/Liabilities
3,235,868 GBP2021-12-31
2,615,948 GBP2020-12-31
Total Assets Less Current Liabilities
12,492,033 GBP2021-12-31
11,877,628 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-2,750,655 GBP2021-12-31
-2,934,845 GBP2020-12-31
Net Assets/Liabilities
8,949,796 GBP2021-12-31
8,236,188 GBP2020-12-31
Equity
Called up share capital
50 GBP2021-12-31
50 GBP2020-12-31
50 GBP2019-12-31
Revaluation reserve
2,570,406 GBP2021-12-31
2,776,039 GBP2020-12-31
2,927,439 GBP2019-12-31
Retained earnings (accumulated losses)
6,379,340 GBP2021-12-31
5,460,099 GBP2020-12-31
4,699,906 GBP2019-12-31
Equity
8,949,796 GBP2021-12-31
8,236,188 GBP2020-12-31
7,627,395 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
919,241 GBP2021-01-01 ~ 2021-12-31
760,193 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
107,515 GBP2021-01-01 ~ 2021-12-31
56,813 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
2,286,526 GBP2021-01-01 ~ 2021-12-31
2,538,929 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
150,880 GBP2021-01-01 ~ 2021-12-31
181,133 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,460,478 GBP2021-01-01 ~ 2021-12-31
2,752,548 GBP2020-01-01 ~ 2020-12-31
Average number of employees in administration and support functions
72021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Average Number of Employees
1252021-01-01 ~ 2021-12-31
1342020-01-01 ~ 2020-12-31
Audit Fees/Expenses
7,000 GBP2021-01-01 ~ 2021-12-31
7,000 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-120,646 GBP2021-01-01 ~ 2021-12-31
-7,463 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
182,615 GBP2021-01-01 ~ 2021-12-31
189,229 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-65,220 GBP2021-12-31
55,426 GBP2020-12-31
Deferred Tax Liabilities
791,582 GBP2021-12-31
706,595 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
767,420 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
767,420 GBP2021-12-31
767,420 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,279,719 GBP2021-12-31
9,225,613 GBP2020-12-31
Tools/Equipment for furniture and fittings
644,766 GBP2021-12-31
644,766 GBP2020-12-31
Motor vehicles
125,894 GBP2021-12-31
78,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
10,050,379 GBP2021-12-31
9,948,379 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
642,955 GBP2021-12-31
637,879 GBP2020-12-31
Motor vehicles
72,255 GBP2021-12-31
48,820 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,214 GBP2021-12-31
686,699 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,004 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
5,076 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
23,435 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,515 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,004 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
9,200,715 GBP2021-12-31
9,225,613 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,811 GBP2021-12-31
6,887 GBP2020-12-31
Motor vehicles
53,639 GBP2021-12-31
29,180 GBP2020-12-31
Trade Debtors/Trade Receivables
360,069 GBP2021-12-31
477,693 GBP2020-12-31
Amounts Owed By Related Parties
3,898,895 GBP2021-12-31
3,622,039 GBP2020-12-31
Other Debtors
77,059 GBP2021-12-31
11,828 GBP2020-12-31
Prepayments
48,477 GBP2021-12-31
45,496 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
265,018 GBP2021-12-31
303,029 GBP2020-12-31
Trade Creditors/Trade Payables
144,600 GBP2021-12-31
188,809 GBP2020-12-31
Amounts Owed to Related Parties
199,077 GBP2021-12-31
409,087 GBP2020-12-31
Taxation/Social Security Payable
27,047 GBP2021-12-31
48,804 GBP2020-12-31
Other Creditors
251,414 GBP2021-12-31
334,006 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,750,655 GBP2021-12-31
2,934,845 GBP2020-12-31
Bank Borrowings
Current
252,732 GBP2021-12-31
282,764 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
12,286 GBP2021-12-31
20,265 GBP2020-12-31
Total Borrowings
Current
265,018 GBP2021-12-31
303,029 GBP2020-12-31
Bank Borrowings
Non-current
2,725,985 GBP2021-12-31
2,902,212 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,670 GBP2021-12-31
32,633 GBP2020-12-31
Total Borrowings
Non-current
2,750,655 GBP2021-12-31
2,934,845 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-12-31
50 shares2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,002 GBP2021-12-31
16,385 GBP2020-12-31
Between two and five year
918 GBP2021-12-31
20,382 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,920 GBP2021-12-31
36,767 GBP2020-12-31