Property, Plant & Equipment
2,498,581 GBP2023-10-31
3,575,105 GBP2022-10-31
Debtors
3,209,606 GBP2023-10-31
2,405,045 GBP2022-10-31
Cash at bank and in hand
77,413 GBP2023-10-31
7,327 GBP2022-10-31
Current Assets
3,287,019 GBP2023-10-31
2,412,372 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-609,856 GBP2023-10-31
-754,583 GBP2022-10-31
Net Current Assets/Liabilities
2,677,163 GBP2023-10-31
1,657,789 GBP2022-10-31
Total Assets Less Current Liabilities
5,175,744 GBP2023-10-31
5,232,894 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-913,790 GBP2023-10-31
-1,109,723 GBP2022-10-31
Net Assets/Liabilities
4,229,303 GBP2023-10-31
4,082,197 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
4,229,301 GBP2023-10-31
4,082,195 GBP2022-10-31
Equity
4,229,303 GBP2023-10-31
4,082,197 GBP2022-10-31
Average Number of Employees
442022-11-01 ~ 2023-10-31
442021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
481,465 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
481,465 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,507,700 GBP2023-10-31
4,820,286 GBP2022-10-31
Plant and equipment
27,936 GBP2023-10-31
73,609 GBP2022-10-31
Furniture and fittings
12,210 GBP2023-10-31
30,831 GBP2022-10-31
Motor vehicles
150,092 GBP2023-10-31
150,092 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,697,938 GBP2023-10-31
5,074,818 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,673 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-18,621 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,376,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,379 GBP2023-10-31
60,472 GBP2022-10-31
Furniture and fittings
10,059 GBP2023-10-31
25,788 GBP2022-10-31
Motor vehicles
115,140 GBP2023-10-31
102,430 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199,357 GBP2023-10-31
1,499,713 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
80,492 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,144 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,229 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,710 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,237 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-17,958 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-400,931 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,459,921 GBP2023-10-31
Plant and equipment
1,557 GBP2023-10-31
13,137 GBP2022-10-31
Furniture and fittings
2,151 GBP2023-10-31
5,043 GBP2022-10-31
Motor vehicles
34,952 GBP2023-10-31
47,662 GBP2022-10-31
Land and buildings, Owned/Freehold
3,509,263 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
100,851 GBP2023-10-31
136,270 GBP2022-10-31
Amounts Owed By Related Parties
1,990,718 GBP2023-10-31
Current
1,031,006 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,118,037 GBP2023-10-31
1,237,769 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,209,606 GBP2023-10-31
2,405,045 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
206,681 GBP2023-10-31
217,429 GBP2022-10-31
Trade Creditors/Trade Payables
Current
195,059 GBP2023-10-31
198,652 GBP2022-10-31
Corporation Tax Payable
Current
17,875 GBP2023-10-31
230,347 GBP2022-10-31
Other Taxation & Social Security Payable
Current
108,915 GBP2023-10-31
30,416 GBP2022-10-31
Other Creditors
Current
81,326 GBP2023-10-31
77,739 GBP2022-10-31
Creditors
Current
609,856 GBP2023-10-31
754,583 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
913,790 GBP2023-10-31
1,109,723 GBP2022-10-31
ADR CARE HOMES LIMITED
InfoRegistered number 04577994Bethany Francis House, 106 Cambridge Street, St. Neots, Cambridgeshire PE19 1PL
PRIVATE LIMITED COMPANY incorporated on 2002-10-31 (23 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-01
CIF 0ADR CARE HOMES LIMITED
SRegistered number 04577994
Bethany Francis House, 106 Cambridge Street, Cambridgeshire, United Kingdom
Limited Company in Companies House, England & Wales
CIF 1 ADR CARE HOMES LIMITED
SRegistered number 04577994
Bethany Francis House, 106 Cambridge Street, St. Neots, Cambridgeshire, United Kingdom, PE19 1PL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 ADR CARE HOMES LIMITED
SRegistered number 04577994
Bethany Francis House, 106 Cambridge Street, St. Neots, England, PE19 1PL
Private Limited Company in Companies House, United Kingdom
CIF 3