ST. THOMAS PRE-SCHOOLS LIMITED - 2009-02-10
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
28,516 GBP2023-08-31
45,376 GBP2022-08-31
Property, Plant & Equipment
1,335,562 GBP2023-08-31
1,457,545 GBP2022-08-31
Fixed Assets
1,364,078 GBP2023-08-31
1,502,921 GBP2022-08-31
Debtors
928,594 GBP2023-08-31
703,311 GBP2022-08-31
Cash at bank and in hand
265,035 GBP2023-08-31
362,553 GBP2022-08-31
Current Assets
1,193,629 GBP2023-08-31
1,065,864 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-478,273 GBP2023-08-31
-398,473 GBP2022-08-31
Net Current Assets/Liabilities
715,356 GBP2023-08-31
667,391 GBP2022-08-31
Total Assets Less Current Liabilities
2,079,434 GBP2023-08-31
2,170,312 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-971,690 GBP2023-08-31
-1,050,199 GBP2022-08-31
Net Assets/Liabilities
1,058,318 GBP2023-08-31
1,062,614 GBP2022-08-31
Equity
Called up share capital
105 GBP2023-08-31
105 GBP2022-08-31
Revaluation reserve
69,566 GBP2023-08-31
86,957 GBP2022-08-31
Retained earnings (accumulated losses)
988,647 GBP2023-08-31
975,552 GBP2022-08-31
Equity
1,058,318 GBP2023-08-31
1,062,614 GBP2022-08-31
Average Number of Employees
1032022-09-01 ~ 2023-08-31
1002021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,224,684 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,196,168 GBP2023-08-31
1,179,308 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,860 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
28,516 GBP2023-08-31
45,376 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,522,186 GBP2023-08-31
1,523,095 GBP2022-08-31
Other
492,044 GBP2023-08-31
805,133 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,014,230 GBP2023-08-31
2,328,228 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,349 GBP2022-09-01 ~ 2023-08-31
Other
-347,539 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-349,888 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
384,328 GBP2023-08-31
368,175 GBP2022-08-31
Other
294,340 GBP2023-08-31
502,508 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,668 GBP2023-08-31
870,683 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,131 GBP2022-09-01 ~ 2023-08-31
Other
127,853 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,984 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,978 GBP2022-09-01 ~ 2023-08-31
Other
-336,021 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-337,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,137,858 GBP2023-08-31
1,154,920 GBP2022-08-31
Other
197,704 GBP2023-08-31
302,625 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
69,285 GBP2023-08-31
60,137 GBP2022-08-31
Other Debtors
Amounts falling due within one year
859,309 GBP2023-08-31
643,174 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
928,594 GBP2023-08-31
703,311 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
85,031 GBP2023-08-31
85,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
127,373 GBP2023-08-31
117,592 GBP2022-08-31
Other Taxation & Social Security Payable
Current
126,963 GBP2023-08-31
115,809 GBP2022-08-31
Other Creditors
Current
138,906 GBP2023-08-31
80,072 GBP2022-08-31
Creditors
Current
478,273 GBP2023-08-31
398,473 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
799,351 GBP2023-08-31
882,218 GBP2022-08-31
Other Creditors
Non-current
172,339 GBP2023-08-31
167,981 GBP2022-08-31
Creditors
Non-current
971,690 GBP2023-08-31
1,050,199 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,036,160 GBP2023-08-31
1,073,604 GBP2022-08-31