ST. HELEN’S DENTAL PRACTICE LIMITED - 2012-04-26
Intangible Assets
34,125 GBP2024-03-31
68,250 GBP2023-03-31
Property, Plant & Equipment
486,260 GBP2024-03-31
403,361 GBP2023-03-31
Fixed Assets
520,385 GBP2024-03-31
471,611 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
82,626 GBP2024-03-31
60,011 GBP2023-03-31
Cash at bank and in hand
116,627 GBP2024-03-31
144,884 GBP2023-03-31
Current Assets
206,753 GBP2024-03-31
212,395 GBP2023-03-31
Net Current Assets/Liabilities
-16,067 GBP2024-03-31
29,410 GBP2023-03-31
Total Assets Less Current Liabilities
504,318 GBP2024-03-31
501,021 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-242,581 GBP2024-03-31
-265,988 GBP2023-03-31
Net Assets/Liabilities
217,177 GBP2024-03-31
200,642 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
217,147 GBP2024-03-31
200,612 GBP2023-03-31
Equity
217,177 GBP2024-03-31
200,642 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
420,000 GBP2024-03-31
420,000 GBP2023-03-31
Intangible Assets - Gross Cost
420,000 GBP2024-03-31
420,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
385,875 GBP2024-03-31
351,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
385,875 GBP2024-03-31
351,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
34,125 GBP2024-03-31
68,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,103 GBP2024-03-31
315,563 GBP2023-03-31
Other
258,532 GBP2024-03-31
197,770 GBP2023-03-31
Motor vehicles
33,116 GBP2024-03-31
33,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
659,751 GBP2024-03-31
546,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,793 GBP2024-03-31
22,453 GBP2023-03-31
Other
133,880 GBP2024-03-31
117,250 GBP2023-03-31
Motor vehicles
10,818 GBP2024-03-31
3,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,491 GBP2024-03-31
143,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,340 GBP2023-04-01 ~ 2024-03-31
Other
16,630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
339,310 GBP2024-03-31
293,110 GBP2023-03-31
Other
124,652 GBP2024-03-31
80,520 GBP2023-03-31
Motor vehicles
22,298 GBP2024-03-31
29,731 GBP2023-03-31
Trade Debtors/Trade Receivables
65,608 GBP2024-03-31
58,288 GBP2023-03-31
Amounts Owed By Related Parties
15,621 GBP2024-03-31
Other Debtors
1,397 GBP2024-03-31
1,723 GBP2023-03-31
Debtors
Current
82,626 GBP2024-03-31
60,011 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,963 GBP2024-03-31
28,640 GBP2023-03-31
Trade Creditors/Trade Payables
90,078 GBP2024-03-31
32,017 GBP2023-03-31
Amounts Owed to Related Parties
16,387 GBP2024-03-31
38,423 GBP2023-03-31
Taxation/Social Security Payable
5,724 GBP2024-03-31
Other Creditors
1,301 GBP2024-03-31
809 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
242,581 GBP2024-03-31
265,988 GBP2023-03-31
Bank Borrowings
Current
16,791 GBP2024-03-31
16,506 GBP2023-03-31
Other Remaining Borrowings
Current
1,555 GBP2024-03-31
1,435 GBP2023-03-31
Total Borrowings
Current
24,963 GBP2024-03-31
28,640 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,617 GBP2024-03-31
10,699 GBP2023-03-31
Bank Borrowings
Non-current
232,655 GBP2024-03-31
249,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,926 GBP2024-03-31
16,543 GBP2023-03-31
Total Borrowings
Non-current
242,581 GBP2024-03-31
265,988 GBP2023-03-31