R G CARE LTD LTD. - 2015-05-13
Property, Plant & Equipment
2,226,582 GBP2024-02-29
2,245,412 GBP2023-02-28
Fixed Assets
2,226,582 GBP2024-02-29
2,245,412 GBP2023-02-28
Total Inventories
75,000 GBP2024-02-29
75,000 GBP2023-02-28
Debtors
166,007 GBP2024-02-29
308,345 GBP2023-02-28
Cash at bank and in hand
837,102 GBP2024-02-29
673,810 GBP2023-02-28
Current Assets
1,078,109 GBP2024-02-29
1,057,155 GBP2023-02-28
Creditors
-884,154 GBP2024-02-29
-814,276 GBP2023-02-28
Net Current Assets/Liabilities
193,955 GBP2024-02-29
242,879 GBP2023-02-28
Total Assets Less Current Liabilities
2,420,537 GBP2024-02-29
2,488,291 GBP2023-02-28
Net Assets/Liabilities
1,403,602 GBP2024-02-29
1,319,997 GBP2023-02-28
Equity
Called up share capital
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Share premium
49,850 GBP2024-02-29
49,850 GBP2023-02-28
Retained earnings (accumulated losses)
1,351,252 GBP2024-02-29
1,267,647 GBP2023-02-28
Average Number of Employees
1702023-03-01 ~ 2024-02-29
2122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,217,242 GBP2024-02-29
2,217,242 GBP2023-02-28
Plant and equipment
147,996 GBP2024-02-29
127,076 GBP2023-02-28
Motor vehicles
69,496 GBP2024-02-29
69,496 GBP2023-02-28
Furniture and fittings
352,128 GBP2024-02-29
352,128 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
249,316 GBP2024-02-29
233,302 GBP2023-02-28
Plant and equipment
117,447 GBP2024-02-29
111,451 GBP2023-02-28
Motor vehicles
47,434 GBP2024-02-29
41,093 GBP2023-02-28
Furniture and fittings
157,915 GBP2024-02-29
147,133 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,014 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,996 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,341 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10,782 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,967,926 GBP2024-02-29
1,983,940 GBP2023-02-28
Plant and equipment
30,549 GBP2024-02-29
15,625 GBP2023-02-28
Motor vehicles
22,062 GBP2024-02-29
28,403 GBP2023-02-28
Furniture and fittings
194,213 GBP2024-02-29
204,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
19,248 GBP2024-02-29
18,050 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,806,110 GBP2024-02-29
2,783,992 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,416 GBP2024-02-29
5,601 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,528 GBP2024-02-29
538,580 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,815 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,948 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
11,832 GBP2024-02-29
12,449 GBP2023-02-28
Raw Materials
75,000 GBP2024-02-29
75,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
89,000 GBP2024-02-29
75,000 GBP2023-02-28
Prepayments/Accrued Income
Current
11,010 GBP2024-02-29
150,193 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
65,997 GBP2024-02-29
83,152 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
213,858 GBP2024-02-29
242,719 GBP2023-02-28
Corporation Tax Payable
Current
181,432 GBP2024-02-29
168,847 GBP2023-02-28
Other Taxation & Social Security Payable
Current
49,216 GBP2024-02-29
65,763 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
17,440 GBP2024-02-29
31,338 GBP2023-02-28
Amounts owed to group undertakings
Current
4 GBP2024-02-29
4 GBP2023-02-28
Creditors
Current
884,154 GBP2024-02-29
814,276 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
977,650 GBP2024-02-29
1,129,791 GBP2023-02-28