GLASGOW MEMORY CLINIC LTD. - 2023-10-24
Intangible Assets
9,727 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment
466,938 GBP2022-09-30
564,763 GBP2021-09-30
Fixed Assets
476,665 GBP2022-09-30
564,763 GBP2021-09-30
Debtors
1,549,723 GBP2022-09-30
1,710,354 GBP2021-09-30
Cash at bank and in hand
314,859 GBP2022-09-30
404,383 GBP2021-09-30
Current Assets
1,864,582 GBP2022-09-30
2,114,737 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,338,073 GBP2022-09-30
-2,528,871 GBP2021-09-30
Net Current Assets/Liabilities
526,509 GBP2022-09-30
-414,134 GBP2021-09-30
Total Assets Less Current Liabilities
1,003,174 GBP2022-09-30
150,629 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-204,997 GBP2022-09-30
-208,170 GBP2021-09-30
Net Assets/Liabilities
761,362 GBP2022-09-30
-101,436 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
761,262 GBP2022-09-30
-101,536 GBP2021-09-30
Equity
761,362 GBP2022-09-30
-101,436 GBP2021-09-30
Average Number of Employees
332021-10-01 ~ 2022-09-30
242020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
483,701 GBP2022-09-30
481,416 GBP2021-09-30
Other
457,797 GBP2022-09-30
454,089 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
941,498 GBP2022-09-30
935,505 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,288 GBP2022-09-30
84,602 GBP2021-09-30
Other
317,272 GBP2022-09-30
286,140 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,560 GBP2022-09-30
370,742 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,686 GBP2021-10-01 ~ 2022-09-30
Other
31,132 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,818 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
326,413 GBP2022-09-30
396,814 GBP2021-09-30
Other
140,525 GBP2022-09-30
167,949 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
696,912 GBP2022-09-30
703,598 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
344,992 GBP2022-09-30
438,518 GBP2021-09-30
Other Debtors
Current
62,823 GBP2022-09-30
185,731 GBP2021-09-30
Prepayments/Accrued Income
Current
444,996 GBP2022-09-30
382,507 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
1,549,723 GBP2022-09-30
1,710,354 GBP2021-09-30
Trade Creditors/Trade Payables
Current
77,527 GBP2022-09-30
205,245 GBP2021-09-30
Amounts owed to group undertakings
Current
721,375 GBP2022-09-30
1,733,464 GBP2021-09-30
Other Taxation & Social Security Payable
Current
123,352 GBP2022-09-30
31,252 GBP2021-09-30
Other Creditors
Current
34,227 GBP2022-09-30
152,811 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
381,592 GBP2022-09-30
406,099 GBP2021-09-30
Creditors
Current
1,338,073 GBP2022-09-30
2,528,871 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,620 GBP2022-09-30
761,504 GBP2021-09-30