ST. ELMO CARE LIMITED - 2004-10-13
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
784,305 GBP2020-09-30
800,000 GBP2019-09-30
Total Inventories
1,092 GBP2020-09-30
1,092 GBP2019-09-30
Debtors
25,878 GBP2020-09-30
43,790 GBP2019-09-30
Cash at bank and in hand
315,593 GBP2020-09-30
27,056 GBP2019-09-30
Current Assets
342,563 GBP2020-09-30
71,938 GBP2019-09-30
Net Current Assets/Liabilities
-12,656 GBP2020-09-30
-109,674 GBP2019-09-30
Total Assets Less Current Liabilities
771,649 GBP2020-09-30
690,326 GBP2019-09-30
Net Assets/Liabilities
766,960 GBP2020-09-30
683,523 GBP2019-09-30
Equity
Called up share capital
6,500 GBP2020-09-30
6,500 GBP2019-09-30
Share premium
450,448 GBP2020-09-30
450,448 GBP2019-09-30
Retained earnings (accumulated losses)
310,012 GBP2020-09-30
226,575 GBP2019-09-30
Equity
766,960 GBP2020-09-30
683,523 GBP2019-09-30
Average Number of Employees
292019-10-01 ~ 2020-09-30
302018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2019-09-30
Intangible Assets
Goodwill
0 GBP2020-09-30
0 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
896,237 GBP2019-09-30
Furniture and fittings
283,615 GBP2020-09-30
276,343 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,179,852 GBP2020-09-30
1,172,580 GBP2019-09-30
Owned/Freehold, Land and buildings
896,237 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,419 GBP2019-09-30
Furniture and fittings
256,166 GBP2020-09-30
242,161 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,547 GBP2020-09-30
372,580 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,962 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
14,005 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,967 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
756,856 GBP2020-09-30
Furniture and fittings
27,449 GBP2020-09-30
34,182 GBP2019-09-30
Land and buildings, Owned/Freehold
765,818 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
24,534 GBP2020-09-30
29,850 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2020-09-30
12,282 GBP2019-09-30
Other Debtors
Current
52 GBP2020-09-30
0 GBP2019-09-30
Prepayments/Accrued Income
Current
1,292 GBP2020-09-30
1,658 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
25,878 GBP2020-09-30
43,790 GBP2019-09-30
Trade Creditors/Trade Payables
Current
10,170 GBP2020-09-30
16,679 GBP2019-09-30
Amounts owed to group undertakings
Current
228,099 GBP2020-09-30
93,292 GBP2019-09-30
Corporation Tax Payable
Current
21,656 GBP2020-09-30
14,551 GBP2019-09-30
Other Taxation & Social Security Payable
Current
5,298 GBP2020-09-30
5,406 GBP2019-09-30
Other Creditors
Current
55,440 GBP2020-09-30
20,533 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
34,556 GBP2020-09-30
31,151 GBP2019-09-30
Creditors
Current
355,219 GBP2020-09-30
181,612 GBP2019-09-30
Equity
Called up share capital
6,500 GBP2020-09-30
6,500 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,026 GBP2020-09-30
6,026 GBP2019-09-30
Between two and five year
2,009 GBP2020-09-30
8,035 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,035 GBP2020-09-30
14,061 GBP2019-09-30