Property, Plant & Equipment
639,616 GBP2025-03-31
655,216 GBP2024-03-31
Debtors
36,237 GBP2025-03-31
33,489 GBP2024-03-31
Cash at bank and in hand
780,384 GBP2025-03-31
703,864 GBP2024-03-31
Current Assets
816,621 GBP2025-03-31
737,353 GBP2024-03-31
Net Current Assets/Liabilities
592,289 GBP2025-03-31
503,244 GBP2024-03-31
Total Assets Less Current Liabilities
1,231,905 GBP2025-03-31
1,158,460 GBP2024-03-31
Creditors
Amounts falling due after one year
-818,784 GBP2025-03-31
-862,245 GBP2024-03-31
Net Assets/Liabilities
413,121 GBP2025-03-31
296,215 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
408,121 GBP2025-03-31
291,215 GBP2024-03-31
Equity
413,121 GBP2025-03-31
296,215 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,293,949 GBP2025-03-31
1,293,949 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,293,949 GBP2025-03-31
1,293,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780,016 GBP2025-03-31
780,016 GBP2024-03-31
Plant and equipment
80,347 GBP2025-03-31
80,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
860,363 GBP2025-03-31
860,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,400 GBP2025-03-31
124,800 GBP2024-03-31
Plant and equipment
80,347 GBP2025-03-31
80,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,747 GBP2025-03-31
205,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
639,616 GBP2025-03-31
655,216 GBP2024-03-31
Trade Debtors/Trade Receivables
9,627 GBP2025-03-31
9,908 GBP2024-03-31
Other Debtors
20,619 GBP2025-03-31
18,906 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
41,708 GBP2025-03-31
36,412 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,640 GBP2025-03-31
27,352 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,607 GBP2025-03-31
72,355 GBP2024-03-31
Other Creditors
Amounts falling due within one year
96,377 GBP2025-03-31
97,990 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
818,784 GBP2025-03-31
862,245 GBP2024-03-31
ROSECARE SHIREBROOK LIMITED
InfoRegistered number 09612181187 Victoria Road, Ruislip, Middlesex HA4 9BW
PRIVATE LIMITED COMPANY incorporated on 2015-05-28 (10 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-28
CIF 0ROSECARE SHIREBROOK LIMITED
SRegistered number 09612181
187, Victoria Road, Ruislip, Middlesex, England, HA4 9BW
Limited Company in England & Wales
CIF 1 ROSECARE (SHIREBROOK) LIMITED
SRegistered number 09612181
187, Victoria Road, Ruislip, England, HA4 9BW
Limited Company in England And Wales
CIF 2