87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
40,000 GBP2024-10-31
80,000 GBP2023-10-31
Property, Plant & Equipment
228,833 GBP2024-10-31
151,164 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
268,933 GBP2024-10-31
231,264 GBP2023-10-31
Debtors
2,202,634 GBP2024-10-31
2,383,659 GBP2023-10-31
Cash at bank and in hand
2,473,249 GBP2024-10-31
1,244,943 GBP2023-10-31
Current Assets
4,675,883 GBP2024-10-31
3,628,602 GBP2023-10-31
Creditors
-1,320,847 GBP2024-10-31
-525,823 GBP2023-10-31
Net Current Assets/Liabilities
3,355,036 GBP2024-10-31
3,102,779 GBP2023-10-31
Total Assets Less Current Liabilities
3,623,969 GBP2024-10-31
3,334,043 GBP2023-10-31
Creditors
Non-current
-8,334 GBP2024-10-31
-18,333 GBP2023-10-31
Net Assets/Liabilities
3,601,443 GBP2024-10-31
3,302,477 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,601,343 GBP2024-10-31
3,302,377 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-10-31
400,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2024-10-31
320,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
40,000 GBP2024-10-31
80,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,914 GBP2024-10-31
43,914 GBP2023-10-31
Plant and equipment
43,546 GBP2024-10-31
38,250 GBP2023-10-31
Motor vehicles
183,403 GBP2024-10-31
74,228 GBP2023-10-31
Furniture and fittings
69,947 GBP2024-10-31
69,947 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
340,810 GBP2024-10-31
226,339 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,300 GBP2024-10-31
1,422 GBP2023-10-31
Plant and equipment
16,716 GBP2024-10-31
13,999 GBP2023-10-31
Motor vehicles
56,238 GBP2024-10-31
26,722 GBP2023-10-31
Furniture and fittings
36,723 GBP2024-10-31
33,032 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,977 GBP2024-10-31
75,175 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,717 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,516 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,802 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,614 GBP2024-10-31
42,492 GBP2023-10-31
Plant and equipment
26,830 GBP2024-10-31
24,251 GBP2023-10-31
Motor vehicles
127,165 GBP2024-10-31
47,506 GBP2023-10-31
Furniture and fittings
33,224 GBP2024-10-31
36,915 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
286,202 GBP2024-10-31
354,934 GBP2023-10-31
Prepayments/Accrued Income
Current
296,140 GBP2024-10-31
150,890 GBP2023-10-31
Trade Creditors/Trade Payables
Current
136,497 GBP2024-10-31
35,747 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
124,284 GBP2024-10-31
222,295 GBP2023-10-31
Creditors
Current
1,320,847 GBP2024-10-31
525,823 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-10-31
18,333 GBP2023-10-31
ASHDOWN CARE HOMES LTD
InfoRegistered number 047798305 Ladyrigg, Darras Hall, Ponteland, Northumberland NE20 9QS
PRIVATE LIMITED COMPANY incorporated on 2003-05-29 (22 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-29
CIF 0ASHDOWN CARE HOMES LTD
SRegistered number 04779830
5, Ladyrigg, Ponteland, Newcastle Upon Tyne, United Kingdom, NE20 9QS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 ASHDOWN CARE HOMES LIMITED
SRegistered number 04779830
5, Ladyrigg, Ponteland, Newcastle Upon Tyne, United Kingdom, NE20 9QS
Limited Company in Companies House, United Kingdom
CIF 2