87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
246,867 GBP2025-03-31
287,644 GBP2024-03-31
Fixed Assets - Investments
3,250,000 GBP2025-03-31
Fixed Assets
3,496,867 GBP2025-03-31
287,644 GBP2024-03-31
Debtors
3,226,680 GBP2025-03-31
4,093,866 GBP2024-03-31
Cash at bank and in hand
547,793 GBP2025-03-31
24,739 GBP2024-03-31
Current Assets
3,774,473 GBP2025-03-31
4,118,605 GBP2024-03-31
Creditors
Current
3,371,035 GBP2025-03-31
684,476 GBP2024-03-31
Net Current Assets/Liabilities
403,438 GBP2025-03-31
3,434,129 GBP2024-03-31
Total Assets Less Current Liabilities
3,900,305 GBP2025-03-31
3,721,773 GBP2024-03-31
Creditors
Non-current
170,806 GBP2025-03-31
272,634 GBP2024-03-31
Net Assets/Liabilities
3,729,499 GBP2025-03-31
3,449,139 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,729,498 GBP2025-03-31
3,449,138 GBP2024-03-31
Equity
3,729,499 GBP2025-03-31
3,449,139 GBP2024-03-31
Average Number of Employees
1082024-04-01 ~ 2025-03-31
1092023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,652 GBP2025-03-31
361,752 GBP2024-03-31
Plant and equipment
353,212 GBP2025-03-31
318,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
732,864 GBP2025-03-31
679,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,652 GBP2025-03-31
146,610 GBP2024-03-31
Plant and equipment
292,345 GBP2025-03-31
245,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,997 GBP2025-03-31
392,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,042 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
186,000 GBP2025-03-31
215,142 GBP2024-03-31
Plant and equipment
60,867 GBP2025-03-31
72,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,078,946 GBP2025-03-31
Amounts falling due within one year, Current
1,091,466 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,147,734 GBP2025-03-31
Amounts falling due within one year, Current
3,002,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,226,680 GBP2025-03-31
Amounts falling due within one year, Current
4,093,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
101,729 GBP2025-03-31
91,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,773 GBP2025-03-31
174,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,061,589 GBP2025-03-31
416,778 GBP2024-03-31
Other Creditors
Current
1,988,944 GBP2025-03-31
1,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
170,806 GBP2025-03-31
272,634 GBP2024-03-31
EXCEPTIONAL CARE LIMITED
InfoRegistered number 08441723Malthouse Business Centre, Southport Road, Ormskirk, Lancashire L39 1QR
PRIVATE LIMITED COMPANY incorporated on 2013-03-12 (13 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-16
CIF 0EXCEPTIONAL CARE LIMITED
SRegistered number 08441723
Malthouse Business Centre, Southport Road, Ormskirk, Lancashire, United Kingdom, L39 1QR
CIF 1 EXCEPTIONAL CARE LIMITED
SRegistered number 08441723
Malthouse Business Centre, Southport Road, Ormskirk, Lancashire, United Kingdom, L39 1QR
Limited in Companies House, United Kingdom
CIF 2