87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
23,333 GBP2025-03-31
40,000 GBP2024-10-31
Property, Plant & Equipment
215,914 GBP2025-03-31
228,833 GBP2024-10-31
Fixed Assets - Investments
101 GBP2025-03-31
100 GBP2024-10-31
Fixed Assets
239,348 GBP2025-03-31
268,933 GBP2024-10-31
Debtors
2,373,264 GBP2025-03-31
2,202,634 GBP2024-10-31
Cash at bank and in hand
2,925,359 GBP2025-03-31
2,473,249 GBP2024-10-31
Current Assets
5,298,623 GBP2025-03-31
4,675,883 GBP2024-10-31
Creditors
-1,798,163 GBP2025-03-31
-1,320,847 GBP2024-10-31
Net Current Assets/Liabilities
3,500,460 GBP2025-03-31
3,355,036 GBP2024-10-31
Total Assets Less Current Liabilities
3,739,808 GBP2025-03-31
3,623,969 GBP2024-10-31
Creditors
Non-current
-4,167 GBP2025-03-31
-8,334 GBP2024-10-31
Net Assets/Liabilities
3,722,158 GBP2025-03-31
3,601,443 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
3,722,058 GBP2025-03-31
3,601,343 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-03-31
52023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-03-31
400,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
376,667 GBP2025-03-31
360,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,667 GBP2024-11-01 ~ 2025-03-31
Intangible Assets
Net goodwill
23,333 GBP2025-03-31
40,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,914 GBP2025-03-31
43,914 GBP2024-10-31
Plant and equipment
44,095 GBP2025-03-31
43,546 GBP2024-10-31
Motor vehicles
183,403 GBP2025-03-31
183,403 GBP2024-10-31
Furniture and fittings
69,947 GBP2025-03-31
69,947 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
341,359 GBP2025-03-31
340,810 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,666 GBP2025-03-31
2,300 GBP2024-10-31
Plant and equipment
17,839 GBP2025-03-31
16,716 GBP2024-10-31
Motor vehicles
66,835 GBP2025-03-31
56,238 GBP2024-10-31
Furniture and fittings
38,105 GBP2025-03-31
36,723 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,445 GBP2025-03-31
111,977 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
366 GBP2024-11-01 ~ 2025-03-31
Plant and equipment
1,123 GBP2024-11-01 ~ 2025-03-31
Motor vehicles
10,597 GBP2024-11-01 ~ 2025-03-31
Furniture and fittings
1,382 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,468 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,248 GBP2025-03-31
41,614 GBP2024-10-31
Plant and equipment
26,256 GBP2025-03-31
26,830 GBP2024-10-31
Motor vehicles
116,568 GBP2025-03-31
127,165 GBP2024-10-31
Furniture and fittings
31,842 GBP2025-03-31
33,224 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
326,630 GBP2025-03-31
286,202 GBP2024-10-31
Prepayments/Accrued Income
Current
563,232 GBP2025-03-31
296,140 GBP2024-10-31
Amounts owed by directors
Current
1,401 GBP2025-03-31
Trade Creditors/Trade Payables
Current
72,180 GBP2025-03-31
136,497 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
179,134 GBP2025-03-31
124,284 GBP2024-10-31
Creditors
Current
1,798,163 GBP2025-03-31
1,320,847 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
8,334 GBP2024-10-31
ASHDOWN CARE HOMES LTD
InfoRegistered number 047798305 Ladyrigg, Darras Hall, Ponteland, Northumberland NE20 9QS
PRIVATE LIMITED COMPANY incorporated on 2003-05-29 (23 years). 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