ST. CATHERINE'S HOLDINGS LIMITED - 2015-05-09
Property, Plant & Equipment
3,446,225 GBP2024-03-31
1,987,377 GBP2023-03-31
Investment Property
1,657,218 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
1,300 GBP2024-03-31
1,550 GBP2023-03-31
Fixed Assets
5,104,743 GBP2024-03-31
1,988,927 GBP2023-03-31
Debtors
219,709 GBP2024-03-31
295,392 GBP2023-03-31
Current Assets
220,079 GBP2024-03-31
295,772 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,676,949 GBP2024-03-31
-974,007 GBP2023-03-31
Net Current Assets/Liabilities
-1,456,870 GBP2024-03-31
-678,235 GBP2023-03-31
Total Assets Less Current Liabilities
3,647,873 GBP2024-03-31
1,310,692 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,274,981 GBP2024-03-31
-972,652 GBP2023-03-31
Net Assets/Liabilities
368,908 GBP2024-03-31
336,014 GBP2023-03-31
Equity
Called up share capital
2,120 GBP2024-03-31
2,120 GBP2023-03-31
Retained earnings (accumulated losses)
366,788 GBP2024-03-31
333,894 GBP2023-03-31
Equity
368,908 GBP2024-03-31
336,014 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,429,844 GBP2024-03-31
2,017,680 GBP2023-03-31
Other
79,626 GBP2024-03-31
14,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,509,470 GBP2024-03-31
2,032,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,864 GBP2024-03-31
36,679 GBP2023-03-31
Other
14,381 GBP2024-03-31
8,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,245 GBP2024-03-31
45,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,185 GBP2023-04-01 ~ 2024-03-31
Other
5,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,380,980 GBP2024-03-31
1,981,001 GBP2023-03-31
Other
65,245 GBP2024-03-31
6,376 GBP2023-03-31
Investment Property - Fair Value Model
1,657,218 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
1,300 GBP2024-03-31
1,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
193,138 GBP2024-03-31
Current
196,810 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,571 GBP2024-03-31
98,582 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
219,709 GBP2024-03-31
295,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
198,470 GBP2024-03-31
432,238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,206 GBP2024-03-31
62,251 GBP2023-03-31
Amounts owed to group undertakings
Current
644,352 GBP2024-03-31
388,058 GBP2023-03-31
Corporation Tax Payable
Current
26,333 GBP2024-03-31
28,474 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,051 GBP2024-03-31
35,588 GBP2023-03-31
Other Creditors
Current
757,537 GBP2024-03-31
27,398 GBP2023-03-31
Creditors
Current
1,676,949 GBP2024-03-31
974,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,257,108 GBP2024-03-31
972,652 GBP2023-03-31
Other Creditors
Non-current
17,873 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
3,274,981 GBP2024-03-31
972,652 GBP2023-03-31
Bank Borrowings
3,345,086 GBP2024-03-31
1,313,397 GBP2023-03-31
Bank Overdrafts
110,492 GBP2024-03-31
91,493 GBP2023-03-31
Total Borrowings
3,455,578 GBP2024-03-31
1,404,890 GBP2023-03-31
Current
198,470 GBP2024-03-31
432,238 GBP2023-03-31
Non-current
3,257,108 GBP2024-03-31
972,652 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,776 GBP2024-03-31