SOUTH EAST HEALTH LTD. - 2013-06-03
Creditors
Current, Amounts falling due within one year
-7,868,117 GBP2024-06-30
Non-current, Amounts falling due after one year
-27,487 GBP2024-06-30
-129,162 GBP2023-06-30
Intangible Assets
Other
196,345 GBP2024-06-30
262,346 GBP2023-06-30
Property, Plant & Equipment
2,928,768 GBP2024-06-30
2,480,840 GBP2023-06-30
Fixed Assets - Investments
620 GBP2024-06-30
620 GBP2023-06-30
Fixed Assets
3,125,733 GBP2024-06-30
2,743,806 GBP2023-06-30
Debtors
7,115,357 GBP2024-06-30
11,390,677 GBP2023-06-30
Cash at bank and in hand
20,000,406 GBP2024-06-30
16,044,940 GBP2023-06-30
Current Assets
27,115,763 GBP2024-06-30
27,435,617 GBP2023-06-30
Creditors
Current
-7,569,271 GBP2024-06-30
-9,364,295 GBP2023-06-30
Net Current Assets/Liabilities
19,546,492 GBP2024-06-30
18,071,322 GBP2023-06-30
Total Assets Less Current Liabilities
22,672,225 GBP2024-06-30
20,815,128 GBP2023-06-30
Creditors
Non-current
-27,487 GBP2024-06-30
-129,162 GBP2023-06-30
Net Assets/Liabilities
21,691,468 GBP2024-06-30
19,716,062 GBP2023-06-30
Equity
Other miscellaneous reserve
1,043,841 GBP2024-06-30
1,043,841 GBP2023-06-30
1,043,841 GBP2022-06-30
Retained earnings (accumulated losses)
20,647,627 GBP2024-06-30
18,672,221 GBP2023-06-30
14,295,970 GBP2022-06-30
Equity
21,691,468 GBP2024-06-30
19,716,062 GBP2023-06-30
15,339,811 GBP2022-06-30
Profit/Loss
1,975,406 GBP2023-07-01 ~ 2024-06-30
4,376,251 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
37,000 GBP2023-06-30
Average Number of Employees
11472023-07-01 ~ 2024-06-30
10022022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
1,239,542 GBP2024-06-30
1,166,079 GBP2023-06-30
Development expenditure
381,782 GBP2024-06-30
381,782 GBP2023-06-30
Intangible Assets - Gross Cost
1,621,324 GBP2024-06-30
1,547,861 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
381,782 GBP2024-06-30
381,782 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,424,979 GBP2024-06-30
1,285,515 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
139,464 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
196,345 GBP2024-06-30
262,346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,126,055 GBP2024-06-30
1,132,429 GBP2023-06-30
Furniture and fittings
7,248,629 GBP2024-06-30
6,453,481 GBP2023-06-30
Motor vehicles
1,191,880 GBP2024-06-30
1,087,003 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,677,658 GBP2024-06-30
8,784,007 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-27,455 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-422,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-486,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
907,172 GBP2024-06-30
784,264 GBP2023-06-30
Furniture and fittings
5,223,623 GBP2024-06-30
4,608,682 GBP2023-06-30
Motor vehicles
507,001 GBP2024-06-30
800,102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,748,890 GBP2024-06-30
6,303,167 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
623,868 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
129,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,927 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-422,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-468,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
218,883 GBP2024-06-30
Furniture and fittings
2,025,006 GBP2024-06-30
1,844,799 GBP2023-06-30
Motor vehicles
684,879 GBP2024-06-30
286,901 GBP2023-06-30
Investments in Subsidiaries
120 GBP2024-06-30
120 GBP2023-06-30
Amounts invested in assets
620 GBP2024-06-30
620 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
2,634,017 GBP2024-06-30
7,907,010 GBP2023-06-30
Amount of corporation tax that is recoverable
310,786 GBP2024-06-30
25,466 GBP2023-06-30
Other Debtors
Current
144,926 GBP2024-06-30
11,104 GBP2023-06-30
Prepayments/Accrued Income
Current
2,991,837 GBP2024-06-30
2,681,259 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
29,643 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,488,543 GBP2024-06-30
1,657,758 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
29,643 GBP2023-06-30