THE RIVER MEADOWS NURSING HOME LTD. - 2006-03-10
Property, Plant & Equipment
3,700,000 GBP2024-12-31
3,294,780 GBP2023-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
3,700,000 GBP2024-12-31
3,294,880 GBP2023-12-31
Total Inventories
1,703 GBP2024-12-31
1,464 GBP2023-12-31
Debtors
3,362,092 GBP2024-12-31
2,804,629 GBP2023-12-31
Cash at bank and in hand
19,975 GBP2024-12-31
10,376 GBP2023-12-31
Current Assets
3,383,770 GBP2024-12-31
2,816,469 GBP2023-12-31
Net Current Assets/Liabilities
2,633,934 GBP2024-12-31
2,173,447 GBP2023-12-31
Total Assets Less Current Liabilities
6,333,934 GBP2024-12-31
5,468,327 GBP2023-12-31
Net Assets/Liabilities
6,327,176 GBP2024-12-31
5,459,331 GBP2023-12-31
Equity
Called up share capital
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Revaluation reserve
2,616,100 GBP2024-12-31
2,204,444 GBP2023-12-31
Retained earnings (accumulated losses)
3,536,076 GBP2024-12-31
3,079,887 GBP2023-12-31
Equity
6,327,176 GBP2024-12-31
5,459,331 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,666,948 GBP2024-12-31
3,252,787 GBP2023-12-31
Furniture and fittings
268,614 GBP2024-12-31
253,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,935,562 GBP2024-12-31
3,506,443 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
411,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
411,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235,562 GBP2024-12-31
211,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,562 GBP2024-12-31
211,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,666,948 GBP2024-12-31
3,252,787 GBP2023-12-31
Furniture and fittings
33,052 GBP2024-12-31
41,993 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
317,982 GBP2024-12-31
245,588 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,021,832 GBP2024-12-31
2,533,792 GBP2023-12-31
Prepayments/Accrued Income
Current
22,278 GBP2024-12-31
25,249 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,362,092 GBP2024-12-31
Current, Amounts falling due within one year
2,804,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,661 GBP2024-12-31
65,307 GBP2023-12-31
Amounts owed to group undertakings
Current
341,070 GBP2024-12-31
268,560 GBP2023-12-31
Corporation Tax Payable
Current
77,877 GBP2024-12-31
15,699 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,110 GBP2024-12-31
17,706 GBP2023-12-31
Other Creditors
Current
85 GBP2024-12-31
3,274 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
264,033 GBP2024-12-31
272,476 GBP2023-12-31