THE ST. JAMES DENTAL PRACTICE LIMITED - 2007-07-20
Intangible Assets
48,450 GBP2024-12-31
67,236 GBP2023-12-31
Property, Plant & Equipment
80,536 GBP2024-12-31
77,841 GBP2023-12-31
Fixed Assets
128,986 GBP2024-12-31
145,077 GBP2023-12-31
Total Inventories
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Debtors
2,603 GBP2024-12-31
4,536 GBP2023-12-31
Cash at bank and in hand
255,092 GBP2024-12-31
206,982 GBP2023-12-31
Current Assets
267,195 GBP2024-12-31
221,018 GBP2023-12-31
Creditors
Current
129,256 GBP2024-12-31
111,187 GBP2023-12-31
Net Current Assets/Liabilities
137,939 GBP2024-12-31
109,831 GBP2023-12-31
Total Assets Less Current Liabilities
266,925 GBP2024-12-31
254,908 GBP2023-12-31
Net Assets/Liabilities
220,261 GBP2024-12-31
193,449 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
219,661 GBP2024-12-31
192,849 GBP2023-12-31
Equity
220,261 GBP2024-12-31
193,449 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
375,717 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
327,267 GBP2024-12-31
308,481 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,786 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
48,450 GBP2024-12-31
67,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,676 GBP2024-12-31
61,676 GBP2023-12-31
Plant and equipment
215,332 GBP2024-12-31
213,413 GBP2023-12-31
Furniture and fittings
50,523 GBP2024-12-31
64,104 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,676 GBP2024-12-31
61,676 GBP2023-12-31
Plant and equipment
202,816 GBP2024-12-31
196,479 GBP2023-12-31
Furniture and fittings
26,088 GBP2024-12-31
60,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,337 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,516 GBP2024-12-31
16,934 GBP2023-12-31
Furniture and fittings
24,435 GBP2024-12-31
3,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,580 GBP2024-12-31
53,580 GBP2023-12-31
Computers
25,249 GBP2024-12-31
24,037 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
406,360 GBP2024-12-31
416,810 GBP2023-12-31
Property, Plant & Equipment - Disposals
-36,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,070 GBP2024-12-31
2,233 GBP2023-12-31
Computers
20,174 GBP2024-12-31
17,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,824 GBP2024-12-31
338,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,837 GBP2024-01-01 ~ 2024-12-31
Computers
2,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
38,510 GBP2024-12-31
51,347 GBP2023-12-31
Computers
5,075 GBP2024-12-31
6,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,603 GBP2024-12-31
4,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,336 GBP2024-12-31
9,885 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,040 GBP2024-12-31
6,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,486 GBP2024-12-31
15,087 GBP2023-12-31
Corporation Tax Payable
Current
93,470 GBP2024-12-31
66,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,972 GBP2024-12-31
5,934 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,590 GBP2024-12-31
6,590 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,454 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,076 GBP2024-12-31
28,117 GBP2023-12-31
Bank Borrowings
Secured
14,790 GBP2024-12-31
24,919 GBP2023-12-31