Property, Plant & Equipment
3,300,754 GBP2025-03-31
3,310,658 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
3,300,954 GBP2025-03-31
3,310,858 GBP2024-03-31
Debtors
24,955 GBP2025-03-31
24,955 GBP2024-03-31
Cash at bank and in hand
79,807 GBP2025-03-31
119,234 GBP2024-03-31
Current Assets
104,762 GBP2025-03-31
144,189 GBP2024-03-31
Creditors
-543,820 GBP2025-03-31
-483,644 GBP2024-03-31
Net Current Assets/Liabilities
-439,058 GBP2025-03-31
-339,455 GBP2024-03-31
Total Assets Less Current Liabilities
2,861,896 GBP2025-03-31
2,971,403 GBP2024-03-31
Creditors
Non-current
-1,873,918 GBP2025-03-31
-2,007,346 GBP2024-03-31
Net Assets/Liabilities
975,057 GBP2025-03-31
951,136 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
236,106 GBP2025-03-31
236,106 GBP2024-03-31
Retained earnings (accumulated losses)
737,951 GBP2025-03-31
714,030 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,211,625 GBP2024-03-31
Furniture and fittings
532,083 GBP2025-03-31
532,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,743,708 GBP2025-03-31
3,743,708 GBP2024-03-31
Owned/Freehold, Land and buildings
3,211,625 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
442,954 GBP2025-03-31
433,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,954 GBP2025-03-31
433,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,211,625 GBP2025-03-31
Furniture and fittings
89,129 GBP2025-03-31
99,033 GBP2024-03-31
Land and buildings, Owned/Freehold
3,211,625 GBP2024-03-31
Prepayments/Accrued Income
Current
12,833 GBP2025-03-31
12,833 GBP2024-03-31
Other Debtors
Current
12,122 GBP2025-03-31
12,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Corporation Tax Payable
Current
18,643 GBP2025-03-31
3,157 GBP2024-03-31
Other Creditors
Current
385,216 GBP2025-03-31
355,488 GBP2024-03-31
Amounts owed to directors
Current
14,961 GBP2025-03-31
Creditors
Current
543,820 GBP2025-03-31
483,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,873,918 GBP2025-03-31
2,007,346 GBP2024-03-31
MOUNTAIN ASH CARE GROUP LIMITED
InfoRegistered number 0311826289 Eastgate, Sleaford, Lincolnshire NG34 7EE
PRIVATE LIMITED COMPANY incorporated on 1995-10-25 (30 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-25
CIF 0MOUNTAIN ASH CARE GROUP LIMITED
SRegistered number 03118262
89 Eastgate, Eastgate, Sleaford, England, NG34 7EE
Limited Company in Companies House, United Kingdom
CIF 1 MOUNTAIN ASH CARE GROUP LIMITED
SRegistered number 03118262
89, Eastgate, Sleaford, England, NG34 7EE
Limited Company in Companies House, United Kingdom
CIF 2