ST. BERNARDS HALLATON MANOR RESIDENTIAL HOME LIMITED - 1993-02-12
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,242,614 GBP2024-08-31
1,245,881 GBP2023-08-31
Debtors
412,791 GBP2024-08-31
1,530,767 GBP2023-08-31
Cash at bank and in hand
13,878 GBP2024-08-31
50,484 GBP2023-08-31
Current Assets
426,669 GBP2024-08-31
1,581,251 GBP2023-08-31
Creditors
Current
334,880 GBP2024-08-31
212,968 GBP2023-08-31
Net Current Assets/Liabilities
91,789 GBP2024-08-31
1,368,283 GBP2023-08-31
Total Assets Less Current Liabilities
1,334,403 GBP2024-08-31
2,614,164 GBP2023-08-31
Net Assets/Liabilities
1,282,071 GBP2024-08-31
2,568,612 GBP2023-08-31
Equity
Called up share capital
1,176,797 GBP2024-08-31
1,176,797 GBP2023-08-31
Retained earnings (accumulated losses)
105,274 GBP2024-08-31
1,391,815 GBP2023-08-31
Equity
1,282,071 GBP2024-08-31
2,568,612 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,018,794 GBP2024-08-31
1,018,794 GBP2023-08-31
Improvements to leasehold property
14,864 GBP2024-08-31
14,864 GBP2023-08-31
Plant and equipment
549,181 GBP2024-08-31
530,137 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,797 GBP2024-08-31
402,373 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,424 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,018,794 GBP2024-08-31
1,018,794 GBP2023-08-31
Improvements to leasehold property
14,864 GBP2024-08-31
14,864 GBP2023-08-31
Plant and equipment
132,384 GBP2024-08-31
127,764 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,876 GBP2024-08-31
232,908 GBP2023-08-31
Motor vehicles
42,541 GBP2024-08-31
32,395 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,864,256 GBP2024-08-31
1,829,098 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182,138 GBP2024-08-31
164,109 GBP2023-08-31
Motor vehicles
22,707 GBP2024-08-31
16,735 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,642 GBP2024-08-31
583,217 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,029 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,972 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
56,738 GBP2024-08-31
68,799 GBP2023-08-31
Motor vehicles
19,834 GBP2024-08-31
15,660 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,169 GBP2024-08-31
45,093 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,133,072 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
127,622 GBP2024-08-31
352,602 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
412,791 GBP2024-08-31
1,530,767 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,358 GBP2024-08-31
17,735 GBP2023-08-31
Other Taxation & Social Security Payable
Current
283,420 GBP2024-08-31
190,165 GBP2023-08-31
Other Creditors
Current
24,102 GBP2024-08-31
5,068 GBP2023-08-31