ST. HELEN’S DENTAL PRACTICE LIMITED - 2012-04-26
Intangible Assets
34,125 GBP2024-03-31
Property, Plant & Equipment
452,757 GBP2025-04-04
486,260 GBP2024-03-31
Fixed Assets
452,757 GBP2025-04-04
520,385 GBP2024-03-31
Total Inventories
7,500 GBP2025-04-04
7,500 GBP2024-03-31
Debtors
52,604 GBP2025-04-04
82,626 GBP2024-03-31
Cash at bank and in hand
56,712 GBP2025-04-04
116,627 GBP2024-03-31
Current Assets
116,816 GBP2025-04-04
206,753 GBP2024-03-31
Net Current Assets/Liabilities
-5,285 GBP2025-04-04
-16,067 GBP2024-03-31
Total Assets Less Current Liabilities
447,472 GBP2025-04-04
504,318 GBP2024-03-31
Net Assets/Liabilities
183,585 GBP2025-04-04
217,177 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-04-04
30 GBP2024-03-31
Retained earnings (accumulated losses)
183,555 GBP2025-04-04
217,147 GBP2024-03-31
Equity
183,585 GBP2025-04-04
217,177 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-04-04
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
420,000 GBP2025-04-04
420,000 GBP2024-03-31
Intangible Assets - Gross Cost
420,000 GBP2025-04-04
420,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
420,000 GBP2025-04-04
385,875 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
420,000 GBP2025-04-04
385,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,125 GBP2024-04-01 ~ 2025-04-04
Intangible Assets - Increase From Amortisation Charge for Year
34,125 GBP2024-04-01 ~ 2025-04-04
Intangible Assets
Goodwill
34,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,330 GBP2025-04-04
368,103 GBP2024-03-31
Other
290,339 GBP2025-04-04
258,532 GBP2024-03-31
Motor vehicles
33,116 GBP2025-04-04
33,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
659,785 GBP2025-04-04
659,751 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-50,000 GBP2024-04-01 ~ 2025-04-04
Property, Plant & Equipment - Disposals
-50,000 GBP2024-04-01 ~ 2025-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,505 GBP2025-04-04
28,793 GBP2024-03-31
Other
155,130 GBP2025-04-04
133,880 GBP2024-03-31
Motor vehicles
16,393 GBP2025-04-04
10,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,028 GBP2025-04-04
173,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,712 GBP2024-04-01 ~ 2025-04-04
Other
21,250 GBP2024-04-01 ~ 2025-04-04
Motor vehicles
5,575 GBP2024-04-01 ~ 2025-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,537 GBP2024-04-01 ~ 2025-04-04
Property, Plant & Equipment
Land and buildings
300,825 GBP2025-04-04
339,310 GBP2024-03-31
Other
135,209 GBP2025-04-04
124,652 GBP2024-03-31
Motor vehicles
16,723 GBP2025-04-04
22,298 GBP2024-03-31
Trade Debtors/Trade Receivables
46,284 GBP2025-04-04
65,608 GBP2024-03-31
Amounts Owed By Related Parties
15,621 GBP2024-03-31
Other Debtors
6,320 GBP2025-04-04
1,397 GBP2024-03-31
Debtors
Current
52,604 GBP2025-04-04
82,626 GBP2024-03-31
Trade Creditors/Trade Payables
29,763 GBP2025-04-04
90,078 GBP2024-03-31
Amounts Owed to Related Parties
16,387 GBP2024-03-31
Taxation/Social Security Payable
5,724 GBP2024-03-31
Other Creditors
2,923 GBP2025-04-04
1,301 GBP2024-03-31
Bank Borrowings
Current
16,992 GBP2025-04-04
16,791 GBP2024-03-31
Other Remaining Borrowings
Current
1,555 GBP2024-03-31
Total Borrowings
Current
23,609 GBP2025-04-04
24,963 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,617 GBP2025-04-04
6,617 GBP2024-03-31
Bank Borrowings
Non-current
214,366 GBP2025-04-04
232,655 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,308 GBP2025-04-04
9,926 GBP2024-03-31
Total Borrowings
Non-current
217,674 GBP2025-04-04
242,581 GBP2024-03-31