Property, Plant & Equipment
2,415,083 GBP2024-10-31
2,498,581 GBP2023-10-31
Fixed Assets
2,415,083 GBP2024-10-31
2,498,581 GBP2023-10-31
Debtors
3,095,806 GBP2024-10-31
3,010,649 GBP2023-10-31
Cash at bank and in hand
25,163 GBP2024-10-31
77,413 GBP2023-10-31
Current Assets
3,120,969 GBP2024-10-31
3,088,062 GBP2023-10-31
Creditors
-637,985 GBP2024-10-31
-604,484 GBP2023-10-31
Net Current Assets/Liabilities
2,482,984 GBP2024-10-31
2,483,578 GBP2023-10-31
Total Assets Less Current Liabilities
4,898,067 GBP2024-10-31
4,982,159 GBP2023-10-31
Creditors
Non-current
-700,340 GBP2024-10-31
-913,790 GBP2023-10-31
Net Assets/Liabilities
4,147,317 GBP2024-10-31
4,023,157 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
4,147,315 GBP2024-10-31
4,023,155 GBP2023-10-31
Average Number of Employees
442023-11-01 ~ 2024-10-31
442022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
481,465 GBP2024-10-31
481,465 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
481,465 GBP2024-10-31
481,465 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,507,700 GBP2023-10-31
Plant and equipment
27,936 GBP2024-10-31
27,936 GBP2023-10-31
Motor vehicles
150,092 GBP2024-10-31
150,092 GBP2023-10-31
Furniture and fittings
12,210 GBP2024-10-31
12,210 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,697,938 GBP2024-10-31
3,697,938 GBP2023-10-31
Owned/Freehold, Land and buildings
3,507,700 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,047,780 GBP2023-10-31
Plant and equipment
26,691 GBP2024-10-31
26,380 GBP2023-10-31
Motor vehicles
127,849 GBP2024-10-31
115,139 GBP2023-10-31
Furniture and fittings
10,381 GBP2024-10-31
10,058 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,855 GBP2024-10-31
1,199,357 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
70,154 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
311 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,710 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
323 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,389,766 GBP2024-10-31
Plant and equipment
1,245 GBP2024-10-31
1,556 GBP2023-10-31
Motor vehicles
22,243 GBP2024-10-31
34,953 GBP2023-10-31
Furniture and fittings
1,829 GBP2024-10-31
2,152 GBP2023-10-31
Land and buildings, Owned/Freehold
2,459,920 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
112,739 GBP2024-10-31
100,851 GBP2023-10-31
Prepayments/Accrued Income
Current
11,561 GBP2024-10-31
12,973 GBP2023-10-31
Other Debtors
Current
131,823 GBP2024-10-31
115,175 GBP2023-10-31
Amounts owed by directors
Current
662,293 GBP2024-10-31
790,932 GBP2023-10-31
Trade Creditors/Trade Payables
Current
101,621 GBP2024-10-31
195,060 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
210,065 GBP2024-10-31
206,681 GBP2023-10-31
Corporation Tax Payable
Current
79,002 GBP2024-10-31
12,503 GBP2023-10-31
Other Taxation & Social Security Payable
Current
156,210 GBP2024-10-31
108,915 GBP2023-10-31
Other Creditors
Current
43,366 GBP2024-10-31
39,036 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
47,721 GBP2024-10-31
42,289 GBP2023-10-31
Creditors
Current
637,985 GBP2024-10-31
604,484 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
700,340 GBP2024-10-31
913,790 GBP2023-10-31
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 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-01
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