OAKRAY CARE GROUP LIMITED
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
87300 - Residential Care Activities For The Elderly And Disabled
Brief company account
Property, Plant & Equipment
1,216,009 GBP2024-03-31
1,213,990 GBP2023-03-31
Fixed Assets - Investments
6 GBP2024-03-31
6 GBP2023-03-31
Investment Property
410,537 GBP2024-03-31
276,436 GBP2023-03-31
Fixed Assets
1,626,552 GBP2024-03-31
1,490,432 GBP2023-03-31
Debtors
32,909 GBP2024-03-31
110,075 GBP2023-03-31
Cash at bank and in hand
5,714 GBP2024-03-31
8,352 GBP2023-03-31
Current Assets
38,623 GBP2024-03-31
118,427 GBP2023-03-31
Creditors
Current
429,689 GBP2024-03-31
288,706 GBP2023-03-31
Net Current Assets/Liabilities
-391,066 GBP2024-03-31
-170,279 GBP2023-03-31
Total Assets Less Current Liabilities
1,235,486 GBP2024-03-31
1,320,153 GBP2023-03-31
Creditors
Non-current
759,662 GBP2024-03-31
850,475 GBP2023-03-31
Net Assets/Liabilities
475,824 GBP2024-03-31
469,678 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
475,816 GBP2024-03-31
469,670 GBP2023-03-31
Equity
475,824 GBP2024-03-31
469,678 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,209,711 GBP2024-03-31
1,206,117 GBP2023-03-31
Plant and equipment
22,707 GBP2024-03-31
22,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,232,418 GBP2024-03-31
1,228,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,409 GBP2024-03-31
14,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,409 GBP2024-03-31
14,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,209,711 GBP2024-03-31
1,206,117 GBP2023-03-31
Plant and equipment
6,298 GBP2024-03-31
7,873 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
6 GBP2023-03-31
Investments in Group Undertakings
6 GBP2024-03-31
6 GBP2023-03-31
Investment Property - Fair Value Model
410,537 GBP2024-03-31
276,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,126 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,700 GBP2024-03-31
110,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83 GBP2024-03-31
75 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,909 GBP2024-03-31
110,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,480 GBP2024-03-31
78,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,283 GBP2024-03-31
Amounts owed to group undertakings
Current
145,594 GBP2024-03-31
94,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,753 GBP2024-03-31
1,869 GBP2023-03-31
Other Creditors
Current
200,579 GBP2024-03-31
114,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
558,140 GBP2024-03-31
660,430 GBP2023-03-31
Other Creditors
Non-current
201,522 GBP2024-03-31
190,045 GBP2023-03-31
Related profiles found in government register
- OAKRAY CARE GROUP LIMITEDInfoRegistered number 10663104 - East Quay, Kite Hill, Wootton Bridge, Isle Of Wight PO33 4LA 
- Private Limited Company incorporated on 2017-03-10 (8 years 7 months).  The company status is Active. - The last date of confirmation statement was made at 2025-03-09 CIF 0
- OAKRAY CARE GROUP LIMITEDS- Registered number 10663104  - 31 Tresco Gardens, Seven Kings, Ilford, Essex, United Kingdom, IG3 9NH 
- Ltd in Companies House, United Kingdom CIF 1
- OAKRAY CARE GROUP LIMITEDS- Registered number 10663104  - East Quay, Kite Hill, Wootton Bridge, Isle Of Wight, England, PO33 4LA 
- Limited Company in Companies House, England And Wales CIF 2
- OAKRAY CARE GROUP LIMITED S- Registered number 10663104  - 31 Tresco Gardens, Seven Kings, Ilford, Essex, United Kingdom, IG3 9NH 
- Ltd in Companies House, United Kingdom CIF 3
- OAKRAY CARE GROUP LIMITED S- Registered number 10663104  - 31 Tresco Gardens, Seven Kings, Ilford, Essex, United Kingdom, IG3 9NH 
- Ltd in Companies House, United Kingdom CIF 4 CIF 5