64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,388,464 GBP2025-03-31
2,381,525 GBP2024-03-31
Fixed Assets - Investments
938,209 GBP2025-03-31
938,209 GBP2024-03-31
Fixed Assets
3,326,673 GBP2025-03-31
3,319,734 GBP2024-03-31
Debtors
Current
2,771,200 GBP2025-03-31
1,999,280 GBP2024-03-31
Cash at bank and in hand
1,550,756 GBP2025-03-31
2,232,388 GBP2024-03-31
Current Assets
4,321,956 GBP2025-03-31
4,231,668 GBP2024-03-31
Net Current Assets/Liabilities
-410,983 GBP2025-03-31
-405,564 GBP2024-03-31
Total Assets Less Current Liabilities
2,915,690 GBP2025-03-31
2,914,170 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,414,012 GBP2025-03-31
Net Assets/Liabilities
1,501,678 GBP2025-03-31
1,417,218 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,874,504 GBP2025-03-31
2,830,261 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,661 GBP2025-03-31
48,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,923,165 GBP2025-03-31
2,878,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
486,040 GBP2025-03-31
448,736 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,661 GBP2025-03-31
48,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,701 GBP2025-03-31
497,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,388,464 GBP2025-03-31
2,381,525 GBP2024-03-31
Investments in Subsidiaries
938,209 GBP2025-03-31
938,209 GBP2024-03-31
Cost valuation
938,209 GBP2024-03-31
Amounts Owed By Related Parties
Current
408,000 GBP2025-03-31
Amounts Owed By Related Parties
408,000 GBP2024-03-31
Other Debtors
Current
582,715 GBP2025-03-31
Other Debtors
385,855 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
80,830 GBP2024-03-31
Non-current, Amounts falling due after one year
1,414,012 GBP2025-03-31
Bank Borrowings
Current
81,885 GBP2025-03-31
80,830 GBP2024-03-31
Non-current
1,414,012 GBP2025-03-31
1,496,952 GBP2024-03-31
CHILTERN CARE SERVICES (UK) LIMITED
InfoRegistered number 05761728Cherry Tree Nursing Home Bledlow Road, Saunderton, Princes Risborough, Buckinghamshire HP27 9NG
PRIVATE LIMITED COMPANY incorporated on 2006-03-29 (20 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-27
CIF 0CHILTERN CARE SERVICES (UK) LTD
SRegistered number 05761728
Bledlow Road, Saunderton, Prices Risborough, Aylesbury, Bucks, England, HP22 9NG
Limited Company in England, Uk
CIF 1