THE RIVER MEADOWS NURSING HOME LTD. - 2006-03-10
Property, Plant & Equipment
3,294,780 GBP2023-12-31
3,321,634 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
3,294,880 GBP2023-12-31
3,321,634 GBP2022-12-31
Total Inventories
1,464 GBP2023-12-31
1,367 GBP2022-12-31
Debtors
2,804,629 GBP2023-12-31
2,241,684 GBP2022-12-31
Cash at bank and in hand
10,376 GBP2023-12-31
17,409 GBP2022-12-31
Current Assets
2,816,469 GBP2023-12-31
2,260,460 GBP2022-12-31
Net Current Assets/Liabilities
2,173,447 GBP2023-12-31
1,704,392 GBP2022-12-31
Total Assets Less Current Liabilities
5,468,327 GBP2023-12-31
5,026,026 GBP2022-12-31
Net Assets/Liabilities
5,459,331 GBP2023-12-31
5,021,998 GBP2022-12-31
Equity
Called up share capital
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Revaluation reserve
2,204,444 GBP2023-12-31
2,204,444 GBP2022-12-31
Retained earnings (accumulated losses)
3,079,887 GBP2023-12-31
2,642,554 GBP2022-12-31
Equity
5,459,331 GBP2023-12-31
5,021,998 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,252,787 GBP2023-12-31
3,247,894 GBP2022-12-31
Furniture and fittings
253,656 GBP2023-12-31
251,924 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,506,443 GBP2023-12-31
3,499,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,663 GBP2023-12-31
178,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,663 GBP2023-12-31
178,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,252,787 GBP2023-12-31
3,247,894 GBP2022-12-31
Furniture and fittings
41,993 GBP2023-12-31
73,740 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,588 GBP2023-12-31
247,108 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,533,792 GBP2023-12-31
1,950,796 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,249 GBP2023-12-31
43,780 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,804,629 GBP2023-12-31
2,241,684 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,307 GBP2023-12-31
68,729 GBP2022-12-31
Amounts owed to group undertakings
Current
268,560 GBP2023-12-31
246,306 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,405 GBP2023-12-31
35,696 GBP2022-12-31
Other Creditors
Current
275,750 GBP2023-12-31
205,337 GBP2022-12-31