Property, Plant & Equipment
2,198,311 GBP2025-02-28
2,226,582 GBP2024-02-29
Fixed Assets
2,198,311 GBP2025-02-28
2,226,582 GBP2024-02-29
Total Inventories
75,000 GBP2025-02-28
75,000 GBP2024-02-29
Debtors
259,631 GBP2025-02-28
166,007 GBP2024-02-29
Cash at bank and in hand
608,317 GBP2025-02-28
837,102 GBP2024-02-29
Current Assets
942,948 GBP2025-02-28
1,078,109 GBP2024-02-29
Creditors
-905,798 GBP2025-02-28
-884,154 GBP2024-02-29
Net Current Assets/Liabilities
37,150 GBP2025-02-28
193,955 GBP2024-02-29
Total Assets Less Current Liabilities
2,235,461 GBP2025-02-28
2,420,537 GBP2024-02-29
Creditors
Non-current
-800,611 GBP2025-02-28
-977,650 GBP2024-02-29
Net Assets/Liabilities
1,384,749 GBP2025-02-28
1,403,602 GBP2024-02-29
Equity
Called up share capital
2,425 GBP2025-02-28
2,500 GBP2024-02-29
Share premium
49,850 GBP2025-02-28
49,850 GBP2024-02-29
Retained earnings (accumulated losses)
1,332,474 GBP2025-02-28
1,351,252 GBP2024-02-29
Average Number of Employees
1322024-03-01 ~ 2025-02-28
1702023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,217,242 GBP2024-02-29
Plant and equipment
147,996 GBP2025-02-28
147,996 GBP2024-02-29
Motor vehicles
69,496 GBP2025-02-28
69,496 GBP2024-02-29
Furniture and fittings
363,404 GBP2025-02-28
352,128 GBP2024-02-29
Owned/Freehold, Land and buildings
2,217,242 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
249,316 GBP2024-02-29
Plant and equipment
124,406 GBP2025-02-28
117,447 GBP2024-02-29
Motor vehicles
52,359 GBP2025-02-28
47,434 GBP2024-02-29
Furniture and fittings
167,906 GBP2025-02-28
157,915 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,014 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,959 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,925 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
9,991 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,951,912 GBP2025-02-28
Plant and equipment
23,590 GBP2025-02-28
30,549 GBP2024-02-29
Motor vehicles
17,137 GBP2025-02-28
22,062 GBP2024-02-29
Furniture and fittings
195,498 GBP2025-02-28
194,213 GBP2024-02-29
Land and buildings, Owned/Freehold
1,967,926 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
19,248 GBP2025-02-28
19,248 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,817,386 GBP2025-02-28
2,806,110 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,074 GBP2025-02-28
7,416 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,075 GBP2025-02-28
579,528 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,658 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,547 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
10,174 GBP2025-02-28
11,832 GBP2024-02-29
Raw Materials
75,000 GBP2025-02-28
75,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
89,000 GBP2025-02-28
89,000 GBP2024-02-29
Prepayments/Accrued Income
Current
11,010 GBP2024-02-29
Amounts owed by directors
Current
79,742 GBP2025-02-28
Amounts Owed by Group Undertakings
Current
65,997 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
169,391 GBP2025-02-28
213,858 GBP2024-02-29
Corporation Tax Payable
Current
98,999 GBP2025-02-28
181,432 GBP2024-02-29
Other Taxation & Social Security Payable
Current
48,400 GBP2025-02-28
49,216 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
28,480 GBP2025-02-28
17,440 GBP2024-02-29
Amounts owed to directors
Current
79,742 GBP2025-02-28
Amounts owed to group undertakings
Current
4 GBP2025-02-28
4 GBP2024-02-29
Creditors
Current
905,798 GBP2025-02-28
884,154 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
800,611 GBP2025-02-28
977,650 GBP2024-02-29
R G CARE LTD.
InfoR G CARE LTD LTD. - 2015-05-13
ROWNTREE GRAHAM CARE LTD - 2015-05-13
ROWNTREE GRAHAM & COMPANY LIMITED - 2015-05-13
Registered number 00381793C/o Mjb Avanti, Office 12 Epsilon House, West Road, Ipswich, Suffolk IP3 9FJ
PRIVATE LIMITED COMPANY incorporated on 1943-07-19 (82 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-23
CIF 0R G CARE LTD
SRegistered number 00381793
Mulberry Barn, Fambridge End Road, Chalk End, Chelmsford, Essex, England, CM1 4LG
CIF 1 R G CARE LTD
SRegistered number 00381793
Mulberry Barn, Fambridge End Road, Chalk End, Chelmsford, Essex, England, CM1 4LG
Limited in England
CIF 2