ST. NICHOLAS LODGE UK LIMITED - 2012-05-01
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
816,636 GBP2024-03-31
773,912 GBP2023-03-31
Fixed Assets
816,636 GBP2024-03-31
773,912 GBP2023-03-31
Debtors
2,484,335 GBP2024-03-31
2,595,120 GBP2023-03-31
Cash at bank and in hand
1,112,619 GBP2024-03-31
1,072,503 GBP2023-03-31
Current Assets
3,596,954 GBP2024-03-31
3,667,623 GBP2023-03-31
Net Current Assets/Liabilities
2,138,422 GBP2024-03-31
2,179,480 GBP2023-03-31
Total Assets Less Current Liabilities
2,955,058 GBP2024-03-31
2,953,392 GBP2023-03-31
Creditors
Non-current
-26,819 GBP2024-03-31
-48,237 GBP2023-03-31
Net Assets/Liabilities
2,875,240 GBP2024-03-31
2,867,045 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,874,240 GBP2024-03-31
2,866,045 GBP2023-03-31
Equity
2,875,240 GBP2024-03-31
2,867,045 GBP2023-03-31
Average Number of Employees
1622023-04-01 ~ 2024-03-31
1622022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,267 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
453,255 GBP2024-03-31
373,620 GBP2023-03-31
Furniture and fittings
149,187 GBP2024-03-31
136,005 GBP2023-03-31
Motor vehicles
625,833 GBP2024-03-31
572,184 GBP2023-03-31
Computers
59,285 GBP2024-03-31
69,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,287,560 GBP2024-03-31
1,151,015 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,301 GBP2023-04-01 ~ 2024-03-31
Computers
-14,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-95,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,422 GBP2024-03-31
30,337 GBP2023-03-31
Furniture and fittings
125,711 GBP2024-03-31
119,842 GBP2023-03-31
Motor vehicles
264,056 GBP2024-03-31
192,396 GBP2023-03-31
Computers
34,735 GBP2024-03-31
34,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,924 GBP2024-03-31
377,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,085 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,869 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
125,706 GBP2023-04-01 ~ 2024-03-31
Computers
8,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,046 GBP2023-04-01 ~ 2024-03-31
Computers
-8,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
406,833 GBP2024-03-31
343,283 GBP2023-03-31
Furniture and fittings
23,476 GBP2024-03-31
16,163 GBP2023-03-31
Motor vehicles
361,777 GBP2024-03-31
379,788 GBP2023-03-31
Computers
24,550 GBP2024-03-31
34,678 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
491,823 GBP2024-03-31
635,080 GBP2023-03-31
Other Debtors
Current
22,803 GBP2024-03-31
25,866 GBP2023-03-31
Prepayments
Current
89,911 GBP2024-03-31
116,216 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,484,335 GBP2024-03-31
Amounts falling due within one year, Current
2,595,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,153 GBP2024-03-31
41,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,655 GBP2024-03-31
109,346 GBP2023-03-31
Corporation Tax Payable
Current
274,500 GBP2024-03-31
254,036 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208,826 GBP2024-03-31
143,855 GBP2023-03-31
Other Creditors
Current
87,521 GBP2024-03-31
112,428 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
310,000 GBP2024-03-31
431,549 GBP2023-03-31
Accrued Liabilities
Current
478,116 GBP2024-03-31
383,543 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,819 GBP2024-03-31
48,237 GBP2023-03-31