ST. MARY'S SCHOOL (MELROSE) LIMITED - 2004-12-03
Property, Plant & Equipment
3,623,568 GBP2024-08-31
3,260,328 GBP2023-08-31
Fixed Assets - Investments
261,255 GBP2024-08-31
213,823 GBP2023-08-31
Fixed Assets
3,884,823 GBP2024-08-31
3,474,151 GBP2023-08-31
Total Inventories
900 GBP2024-08-31
900 GBP2023-08-31
Debtors
129,370 GBP2024-08-31
50,993 GBP2023-08-31
Cash at bank and in hand
1,705,835 GBP2024-08-31
1,643,425 GBP2023-08-31
Current Assets
1,836,105 GBP2024-08-31
1,695,318 GBP2023-08-31
Net Current Assets/Liabilities
1,402,928 GBP2024-08-31
1,643,336 GBP2023-08-31
Total Assets Less Current Liabilities
5,287,751 GBP2024-08-31
5,117,487 GBP2023-08-31
Net Assets/Liabilities
5,287,751 GBP2024-08-31
5,117,487 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
110,145 GBP2023-09-01 ~ 2024-08-31
92,655 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,372,716 GBP2023-09-01 ~ 2024-08-31
1,287,871 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
126,408 GBP2023-09-01 ~ 2024-08-31
115,114 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,154 GBP2023-09-01 ~ 2024-08-31
172,859 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
562023-09-01 ~ 2024-08-31
582022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,117,089 GBP2024-08-31
3,117,089 GBP2023-08-31
Plant and equipment
259,468 GBP2024-08-31
259,468 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,467 GBP2024-08-31
223,340 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,667,617 GBP2024-08-31
Plant and equipment
20,001 GBP2024-08-31
36,128 GBP2023-08-31
Land and buildings, Owned/Freehold
2,697,330 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,324 GBP2024-08-31
167,107 GBP2023-08-31
Motor vehicles
52,447 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,849,336 GBP2024-08-31
4,431,251 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,783 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-52,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-56,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,868 GBP2024-08-31
113,934 GBP2023-08-31
Motor vehicles
52,447 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,768 GBP2024-08-31
1,170,923 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,853 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-52,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
44,456 GBP2024-08-31
53,173 GBP2023-08-31
Merchandise
900 GBP2024-08-31
900 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,504 GBP2024-08-31
12,885 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
106,866 GBP2024-08-31
38,108 GBP2023-08-31
Debtors
Amounts falling due within one year
129,370 GBP2024-08-31
50,993 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,779 GBP2024-08-31
36,520 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,124 GBP2024-08-31
6,989 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
351,274 GBP2024-08-31
8,473 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,146 GBP2024-08-31
16,262 GBP2023-08-31
Between one and five year
170,231 GBP2024-08-31
16,630 GBP2023-08-31
All periods
224,377 GBP2024-08-31
32,892 GBP2023-08-31
Creditors
-433,177 GBP2024-08-31
-51,982 GBP2023-08-31