ST. CECELIA'S CARE SERVICES LIMITED - 2000-06-16
Average Number of Employees
1992022-12-01 ~ 2023-11-30
1732021-12-01 ~ 2022-11-30
Property, Plant & Equipment
548,925 GBP2023-11-30
525,547 GBP2022-11-30
Debtors
656,320 GBP2023-11-30
537,730 GBP2022-11-30
Cash at bank and in hand
315,822 GBP2023-11-30
400,323 GBP2022-11-30
Current Assets
972,142 GBP2023-11-30
938,053 GBP2022-11-30
Creditors
Amounts falling due within one year
1,403,163 GBP2023-11-30
1,328,917 GBP2022-11-30
Net Current Assets/Liabilities
431,021 GBP2023-11-30
390,864 GBP2022-11-30
Total Assets Less Current Liabilities
117,904 GBP2023-11-30
134,683 GBP2022-11-30
Creditors
Amounts falling due after one year
15,394 GBP2023-11-30
20,495 GBP2022-11-30
Net Assets/Liabilities
18,752 GBP2023-11-30
49,365 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
18,750 GBP2023-11-30
49,363 GBP2022-11-30
Equity
18,752 GBP2023-11-30
49,365 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Computers
0.332022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
1,025,506 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,025,506 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,166,193 GBP2023-11-30
1,113,785 GBP2022-11-30
Property, Plant & Equipment - Disposals
-125,728 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,268 GBP2023-11-30
588,238 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,656 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,626 GBP2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,167 GBP2023-11-30
5,104 GBP2022-11-30
Between one and five year
41,592 GBP2023-11-30
4,044 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,759 GBP2023-11-30
9,148 GBP2022-11-30