OAKDOWN ST. ANTHONY LIMITED - 1998-04-03
Property, Plant & Equipment
81,531 GBP2024-03-31
62,287 GBP2023-03-31
Fixed Assets - Investments
316 GBP2024-03-31
316 GBP2023-03-31
Fixed Assets
81,847 GBP2024-03-31
62,603 GBP2023-03-31
Debtors
1,392,593 GBP2024-03-31
1,543,037 GBP2023-03-31
Cash at bank and in hand
2,434,920 GBP2024-03-31
833,457 GBP2023-03-31
Current Assets
3,827,513 GBP2024-03-31
2,376,494 GBP2023-03-31
Creditors
Current
1,046,053 GBP2024-03-31
704,283 GBP2023-03-31
Net Current Assets/Liabilities
2,781,460 GBP2024-03-31
1,672,211 GBP2023-03-31
Total Assets Less Current Liabilities
2,863,307 GBP2024-03-31
1,734,814 GBP2023-03-31
Equity
Called up share capital
1,028 GBP2024-03-31
1,028 GBP2023-03-31
Share premium
124,841 GBP2024-03-31
124,841 GBP2023-03-31
Retained earnings (accumulated losses)
2,737,438 GBP2024-03-31
1,608,945 GBP2023-03-31
Equity
2,863,307 GBP2024-03-31
1,734,814 GBP2023-03-31
Average Number of Employees
1632023-04-01 ~ 2024-03-31
1532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,814 GBP2024-03-31
21,205 GBP2023-03-31
Motor vehicles
71,184 GBP2024-03-31
51,681 GBP2023-03-31
Computers
11,627 GBP2024-03-31
20,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,753 GBP2024-03-31
133,379 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,990 GBP2023-04-01 ~ 2024-03-31
Computers
-11,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
40,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,299 GBP2024-03-31
9,903 GBP2023-03-31
Motor vehicles
34,377 GBP2024-03-31
30,287 GBP2023-03-31
Computers
6,233 GBP2024-03-31
15,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,222 GBP2024-03-31
71,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,396 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,850 GBP2023-04-01 ~ 2024-03-31
Computers
1,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,760 GBP2023-04-01 ~ 2024-03-31
Computers
-11,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
22,815 GBP2024-03-31
25,142 GBP2023-03-31
Furniture and fittings
16,515 GBP2024-03-31
11,302 GBP2023-03-31
Motor vehicles
36,807 GBP2024-03-31
21,394 GBP2023-03-31
Computers
5,394 GBP2024-03-31
4,449 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
316 GBP2023-03-31
Other Investments Other Than Loans
316 GBP2024-03-31
316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,111 GBP2024-03-31
135,527 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
227,266 GBP2023-03-31
Other Debtors
Current
61,288 GBP2024-03-31
22,091 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
650 GBP2024-03-31
Prepayments/Accrued Income
Current
236,587 GBP2024-03-31
125,196 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
359,636 GBP2024-03-31
510,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,646 GBP2024-03-31
18,694 GBP2023-03-31
Amounts owed to group undertakings
Current
5,000 GBP2024-03-31
Corporation Tax Payable
Current
292,486 GBP2024-03-31
51,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,364 GBP2024-03-31
65,489 GBP2023-03-31
Other Creditors
Current
100,836 GBP2024-03-31
83,644 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
563,645 GBP2024-03-31
465,409 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318,521 GBP2024-03-31
236,820 GBP2023-03-31
Between one and five year
240,576 GBP2024-03-31
431,575 GBP2023-03-31
All periods
559,097 GBP2024-03-31
668,395 GBP2023-03-31