THE ST. JAMES DENTAL PRACTICE LIMITED - 2007-07-20
Intangible Assets
67,236 GBP2023-12-31
86,022 GBP2022-12-31
Property, Plant & Equipment
77,841 GBP2023-12-31
27,072 GBP2022-12-31
Fixed Assets
145,077 GBP2023-12-31
113,094 GBP2022-12-31
Total Inventories
9,500 GBP2023-12-31
9,500 GBP2022-12-31
Debtors
4,536 GBP2023-12-31
3,779 GBP2022-12-31
Cash at bank and in hand
206,982 GBP2023-12-31
191,532 GBP2022-12-31
Current Assets
221,018 GBP2023-12-31
204,811 GBP2022-12-31
Creditors
Current
111,187 GBP2023-12-31
113,758 GBP2022-12-31
Net Current Assets/Liabilities
109,831 GBP2023-12-31
91,053 GBP2022-12-31
Total Assets Less Current Liabilities
254,908 GBP2023-12-31
204,147 GBP2022-12-31
Net Assets/Liabilities
193,449 GBP2023-12-31
174,382 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
192,849 GBP2023-12-31
173,782 GBP2022-12-31
Equity
193,449 GBP2023-12-31
174,382 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
375,717 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,481 GBP2023-12-31
289,695 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,786 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
67,236 GBP2023-12-31
86,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,810 GBP2023-12-31
370,777 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,969 GBP2023-12-31
343,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
77,841 GBP2023-12-31
27,072 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,536 GBP2023-12-31
2,947 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
832 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,536 GBP2023-12-31
3,779 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,885 GBP2023-12-31
26,378 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,087 GBP2023-12-31
27,097 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,130 GBP2023-12-31
52,643 GBP2022-12-31
Other Creditors
Current
7,243 GBP2023-12-31
7,640 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,034 GBP2023-12-31
29,765 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,117 GBP2023-12-31
Bank Borrowings
Secured
24,919 GBP2023-12-31
56,143 GBP2022-12-31