Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
4,197,521 GBP2025-01-31
4,221,751 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
Fixed Assets
4,197,523 GBP2025-01-31
4,221,752 GBP2024-01-31
Debtors
2,884,026 GBP2025-01-31
2,287,858 GBP2024-01-31
Cash at bank and in hand
380,381 GBP2025-01-31
277,877 GBP2024-01-31
Current Assets
3,264,407 GBP2025-01-31
2,565,735 GBP2024-01-31
Net Current Assets/Liabilities
2,559,148 GBP2025-01-31
2,044,124 GBP2024-01-31
Total Assets Less Current Liabilities
6,756,671 GBP2025-01-31
6,265,876 GBP2024-01-31
Creditors
Non-current
-113,218 GBP2025-01-31
-181,004 GBP2024-01-31
Net Assets/Liabilities
6,567,453 GBP2025-01-31
6,008,872 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
2,218,459 GBP2025-01-31
2,218,459 GBP2024-01-31
Retained earnings (accumulated losses)
4,348,992 GBP2025-01-31
3,790,411 GBP2024-01-31
Equity
6,567,453 GBP2025-01-31
6,008,872 GBP2024-01-31
Average Number of Employees
492024-02-01 ~ 2025-01-31
562023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,150,000 GBP2025-01-31
4,150,000 GBP2024-01-31
Plant and equipment
13,953 GBP2025-01-31
13,953 GBP2024-01-31
Furniture and fittings
293,936 GBP2025-01-31
291,570 GBP2024-01-31
Motor vehicles
19,511 GBP2025-01-31
19,511 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,477,400 GBP2025-01-31
4,475,034 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,976 GBP2025-01-31
4,039 GBP2024-01-31
Furniture and fittings
253,392 GBP2025-01-31
229,733 GBP2024-01-31
Motor vehicles
19,511 GBP2025-01-31
19,511 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,879 GBP2025-01-31
253,283 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,937 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
23,659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,150,000 GBP2025-01-31
4,150,000 GBP2024-01-31
Plant and equipment
6,977 GBP2025-01-31
9,914 GBP2024-01-31
Furniture and fittings
40,544 GBP2025-01-31
61,837 GBP2024-01-31
Investments in Group Undertakings
Additions to investments
1 GBP2025-01-31
Cost valuation
1 GBP2025-01-31
Investments in Group Undertakings
1 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,257 GBP2025-01-31
173,071 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,665,769 GBP2025-01-31
2,114,787 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,884,026 GBP2025-01-31
2,287,858 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
83,596 GBP2025-01-31
93,274 GBP2024-01-31
Trade Creditors/Trade Payables
Current
95,612 GBP2025-01-31
115,947 GBP2024-01-31
Other Taxation & Social Security Payable
Current
321,327 GBP2025-01-31
184,457 GBP2024-01-31
Other Creditors
Current
204,724 GBP2025-01-31
127,933 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
113,218 GBP2025-01-31
181,004 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,000 GBP2025-01-31
76,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
ANGEL HEALTHCARE LIMITED
InfoWILTON LODGE LIMITED - 2005-06-14
Registered number 034474852 Moss Hall Crescent, North Finchley, London N12 8NY
PRIVATE LIMITED COMPANY incorporated on 1997-10-10 (28 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-10
CIF 0ANGEL HEALTHCARE LIMITED
SRegistered number 03447485
Preston Park House, South Road, Brighton, East Sussex, United Kingdom, BN1 6SB
CIF 1 ANGEL HEALTHCARE LIMITED
SRegistered number 03447485
19, North Street, Ashford, Kent, England, TN24 8LF
Limited in England And Wales, England
CIF 2