Property, Plant & Equipment
546,078 GBP2024-12-31
671,268 GBP2023-12-31
Debtors
2,582,988 GBP2024-12-31
2,984,390 GBP2023-12-31
Cash at bank and in hand
432,845 GBP2024-12-31
248,166 GBP2023-12-31
Current Assets
3,015,833 GBP2024-12-31
3,232,556 GBP2023-12-31
Creditors
Amounts falling due within one year
-3,116,164 GBP2024-12-31
-2,868,526 GBP2023-12-31
Net Current Assets/Liabilities
-100,331 GBP2024-12-31
364,030 GBP2023-12-31
Total Assets Less Current Liabilities
445,747 GBP2024-12-31
1,035,298 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
-1,343 GBP2023-12-31
Net Assets/Liabilities
402,776 GBP2024-12-31
958,274 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
402,766 GBP2024-12-31
958,264 GBP2023-12-31
Equity
402,776 GBP2024-12-31
958,274 GBP2023-12-31
Average Number of Employees
1452024-01-01 ~ 2024-12-31
1442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
958,036 GBP2024-12-31
981,559 GBP2023-12-31
Furniture and fittings
484,905 GBP2024-12-31
466,364 GBP2023-12-31
Computers
321,944 GBP2024-12-31
306,878 GBP2023-12-31
Motor vehicles
114,709 GBP2024-12-31
114,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,879,594 GBP2024-12-31
1,869,510 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,020 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-68,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635,998 GBP2024-12-31
569,888 GBP2023-12-31
Furniture and fittings
387,698 GBP2024-12-31
358,039 GBP2023-12-31
Computers
207,344 GBP2024-12-31
171,917 GBP2023-12-31
Motor vehicles
102,476 GBP2024-12-31
98,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333,516 GBP2024-12-31
1,198,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,491 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,659 GBP2024-01-01 ~ 2024-12-31
Computers
35,427 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,381 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
322,038 GBP2024-12-31
411,671 GBP2023-12-31
Furniture and fittings
97,207 GBP2024-12-31
108,325 GBP2023-12-31
Computers
114,600 GBP2024-12-31
134,961 GBP2023-12-31
Motor vehicles
12,233 GBP2024-12-31
16,311 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
435,278 GBP2024-12-31
767,699 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,333 GBP2024-12-31
20,125 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,917,852 GBP2024-12-31
1,896,441 GBP2023-12-31
Other Debtors
Current
123,497 GBP2024-12-31
180,596 GBP2023-12-31
Prepayments/Accrued Income
Current
90,028 GBP2024-12-31
119,529 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,344 GBP2024-12-31
5,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
646,669 GBP2024-12-31
900,858 GBP2023-12-31
Amounts owed to group undertakings
Current
441,971 GBP2024-12-31
100,095 GBP2023-12-31
Corporation Tax Payable
Current
41,781 GBP2024-12-31
45,573 GBP2023-12-31
Other Taxation & Social Security Payable
Current
285,755 GBP2024-12-31
349,412 GBP2023-12-31
Other Creditors
Current
1,066,679 GBP2024-12-31
1,032,888 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
631,965 GBP2024-12-31
434,326 GBP2023-12-31
Creditors
Current
3,116,164 GBP2024-12-31
2,868,526 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
1,343 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,536,180 GBP2024-12-31
8,743,123 GBP2023-12-31
GLANCESTYLE CARE HOMES LIMITED
InfoGLANCESTYLE LIMITED - 1988-05-17
Registered number 01824346Unit 7 The Quadrant, Upper Culham Farm, Cockpole Green, Berkshire RG10 8NR
PRIVATE LIMITED COMPANY incorporated on 1984-06-13 (41 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-02-19
CIF 0GLANCESTYLE CARE HOMES LIMITED
SRegistered number 1824346
Unit 7, The Quadrant, Upper Culham Farm, Cockpole Green, Berkshire, United Kingdom, RG10 8NR
Limited By Shares in Companies House, England And Wales
CIF 1 CIF 2 CIF 3 GLANCESTYLE CARE HOMES LIMITED
SRegistered number 01824346
Unit 7, The Quadrant, Upper Culham Farm, Cockpole Green, Berkshire, United Kingdom, RG10 8NR
Private Limited Company in Companies House, England & Wales
CIF 4