ST. CATHERINE'S LETCHWORTH LIMITED - 1993-11-15
Average Number of Employees
862023-09-01 ~ 2024-08-31
762022-09-01 ~ 2023-08-31
Turnover/Revenue
5,872,588 GBP2023-09-01 ~ 2024-08-31
5,927,168 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-334,294 GBP2023-09-01 ~ 2024-08-31
-277,658 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,538,294 GBP2023-09-01 ~ 2024-08-31
5,649,510 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,357,203 GBP2023-09-01 ~ 2024-08-31
-3,264,501 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
2,192,261 GBP2023-09-01 ~ 2024-08-31
2,414,935 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
48,972 GBP2023-09-01 ~ 2024-08-31
13,747 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,308,162 GBP2023-09-01 ~ 2024-08-31
2,321,224 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,898,772 GBP2023-09-01 ~ 2024-08-31
1,819,964 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,898,772 GBP2023-09-01 ~ 2024-08-31
1,819,964 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
9,372,343 GBP2024-08-31
8,492,708 GBP2023-08-31
Fixed Assets - Investments
1,041,364 GBP2024-08-31
631,983 GBP2023-08-31
Fixed Assets
10,413,708 GBP2024-08-31
9,124,692 GBP2023-08-31
Debtors
Current
503,281 GBP2024-08-31
492,058 GBP2023-08-31
Cash at bank and in hand
3,466,694 GBP2024-08-31
3,242,378 GBP2023-08-31
Current Assets
3,969,975 GBP2024-08-31
3,734,436 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,543,327 GBP2024-08-31
Net Current Assets/Liabilities
2,426,648 GBP2024-08-31
2,138,449 GBP2023-08-31
Total Assets Less Current Liabilities
12,840,356 GBP2024-08-31
11,263,141 GBP2023-08-31
Net Assets/Liabilities
9,971,155 GBP2024-08-31
8,072,383 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-09-01
Retained earnings (accumulated losses)
9,971,153 GBP2024-08-31
8,072,381 GBP2023-08-31
6,252,417 GBP2022-09-01
Equity
9,971,155 GBP2024-08-31
8,072,383 GBP2023-08-31
6,252,419 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,898,772 GBP2023-09-01 ~ 2024-08-31
1,819,964 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,898,772 GBP2023-09-01 ~ 2024-08-31
1,819,964 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
193,124 GBP2023-09-01 ~ 2024-08-31
217,700 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
3,466,694 GBP2024-08-31
3,242,378 GBP2023-08-31
1,830,743 GBP2022-09-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Motor vehicles
152023-09-01 ~ 2024-08-31
Audit Fees/Expenses
10,200 GBP2023-09-01 ~ 2024-08-31
12,000 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
2,000,150 GBP2023-09-01 ~ 2024-08-31
2,030,948 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
180,774 GBP2023-09-01 ~ 2024-08-31
141,562 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,221,429 GBP2023-09-01 ~ 2024-08-31
2,322,684 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,809 GBP2023-09-01 ~ 2024-08-31
18,955 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
577,041 GBP2023-09-01 ~ 2024-08-31
499,411 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Intangible Assets
Goodwill
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
9,718,881 GBP2024-08-31
8,711,339 GBP2023-08-31
Plant and equipment
2,864,646 GBP2024-08-31
2,799,429 GBP2023-08-31
Motor vehicles
256,959 GBP2024-08-31
256,959 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,840,486 GBP2024-08-31
11,767,727 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,258,352 GBP2023-08-31
Motor vehicles
78,483 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,275,019 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
193,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,349,296 GBP2024-08-31
Motor vehicles
105,255 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,468,143 GBP2024-08-31
Property, Plant & Equipment
Buildings
8,705,289 GBP2024-08-31
7,773,155 GBP2023-08-31
Plant and equipment
515,350 GBP2024-08-31
Motor vehicles
151,704 GBP2024-08-31
Land and buildings
8,705,289 GBP2024-08-31
7,773,155 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
421,000 GBP2024-08-31
441,413 GBP2023-08-31
Other Debtors
Current
9,867 GBP2024-08-31
11,300 GBP2023-08-31
Prepayments/Accrued Income
Current
34,045 GBP2024-08-31
24,785 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
38,369 GBP2024-08-31
14,560 GBP2023-08-31
Bank Borrowings
Current
381,480 GBP2024-08-31
418,772 GBP2023-08-31
Corporation Tax Payable
Current
452,659 GBP2024-08-31
482,305 GBP2023-08-31
Taxation/Social Security Payable
Current
33,810 GBP2024-08-31
37,126 GBP2023-08-31
Other Creditors
Current
29,117 GBP2024-08-31
37,146 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
646,261 GBP2024-08-31
620,638 GBP2023-08-31
Creditors
Current
1,543,327 GBP2024-08-31
1,595,987 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,810 GBP2024-08-31
37,126 GBP2023-08-31
Bank Borrowings
Non-current
2,869,201 GBP2024-08-31
3,190,758 GBP2023-08-31
Creditors
Non-current
2,869,201 GBP2024-08-31
3,190,758 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
381,480 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
381,480 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
410,075 GBP2024-08-31
427,652 GBP2023-08-31
Non-current, Between two and five year
1,424,045 GBP2024-08-31
1,338,134 GBP2023-08-31
Total Borrowings
3,250,681 GBP2024-08-31
3,609,530 GBP2023-08-31
Net Deferred Tax Liability/Asset
38,369 GBP2024-08-31
14,560 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,809 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31