Property, Plant & Equipment
124,289 GBP2025-06-30
158,712 GBP2024-06-30
Investment Property
5,563,478 GBP2025-06-30
5,045,134 GBP2024-06-30
Fixed Assets - Investments
14 GBP2025-06-30
14 GBP2024-06-30
Fixed Assets
5,687,781 GBP2025-06-30
5,203,860 GBP2024-06-30
Debtors
Current
365,921 GBP2025-06-30
374,338 GBP2024-06-30
Cash at bank and in hand
210,067 GBP2025-06-30
554,750 GBP2024-06-30
Current Assets
575,988 GBP2025-06-30
929,088 GBP2024-06-30
Net Current Assets/Liabilities
465,939 GBP2025-06-30
851,491 GBP2024-06-30
Total Assets Less Current Liabilities
6,153,720 GBP2025-06-30
6,055,351 GBP2024-06-30
Net Assets/Liabilities
3,764,214 GBP2025-06-30
3,906,881 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,656 GBP2025-06-30
59,101 GBP2024-06-30
Motor vehicles
131,971 GBP2025-06-30
131,971 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
192,627 GBP2025-06-30
191,072 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,811 GBP2025-06-30
20,982 GBP2024-06-30
Motor vehicles
41,527 GBP2025-06-30
11,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,338 GBP2025-06-30
32,360 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,829 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,845 GBP2025-06-30
38,119 GBP2024-06-30
Motor vehicles
90,444 GBP2025-06-30
120,593 GBP2024-06-30
Investment Property - Fair Value Model
5,563,478 GBP2025-06-30
5,045,134 GBP2024-06-30
Investments in Subsidiaries
14 GBP2025-06-30
14 GBP2024-06-30
Cost valuation
14 GBP2024-06-30
Trade Debtors/Trade Receivables
39,323 GBP2025-06-30
32,001 GBP2024-06-30
Amounts Owed By Related Parties
3,405 GBP2025-06-30
2,100 GBP2024-06-30
Other Debtors
323,193 GBP2025-06-30
340,237 GBP2024-06-30
Debtors
365,921 GBP2025-06-30
374,338 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-06-30
Bank Borrowings
Current
31,863 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
12,798 GBP2025-06-30
8,000 GBP2024-06-30
Total Borrowings
Current
44,661 GBP2025-06-30
8,000 GBP2024-06-30
Bank Borrowings
Non-current
2,286,526 GBP2025-06-30
2,032,349 GBP2024-06-30
Total Borrowings
Non-current
2,389,506 GBP2025-06-30
2,148,470 GBP2024-06-30
SUFFOLK SQUARE CARE LIMITED
InfoBCOMP 469 LIMITED - 2018-01-31
Registered number 08331024Raynsford, Suffolk Square, Cheltenham, Gloucestershire GL50 2EA
PRIVATE LIMITED COMPANY incorporated on 2012-12-14 (13 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-17
CIF 0BCOMP 469 LIMITED
SRegistered number 08331024
Raynsford, Suffolk Square, Cheltenham, England, GL50 2EA
Private Company Limited By Shares in The Register Of Companies England And Wales, England
CIF 1