HIGHGROVE HOUSE CAREHOME LIMITED
Standard Industrial Classification
87900 - Other Residential Care Activities N.e.c.
87300 - Residential Care Activities For The Elderly And Disabled
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87100 - Residential Nursing Care Facilities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
429,000 GBP2024-06-30
462,000 GBP2023-06-30
Property, Plant & Equipment
1,092,218 GBP2024-06-30
1,124,947 GBP2023-06-30
Fixed Assets
1,521,218 GBP2024-06-30
1,586,947 GBP2023-06-30
Total Inventories
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Debtors
444,042 GBP2024-06-30
397,918 GBP2023-06-30
Cash at bank and in hand
139,845 GBP2024-06-30
50,391 GBP2023-06-30
Current Assets
585,187 GBP2024-06-30
449,609 GBP2023-06-30
Creditors
Current
485,900 GBP2024-06-30
489,122 GBP2023-06-30
Net Current Assets/Liabilities
99,287 GBP2024-06-30
-39,513 GBP2023-06-30
Total Assets Less Current Liabilities
1,620,505 GBP2024-06-30
1,547,434 GBP2023-06-30
Creditors
Non-current
-746,748 GBP2024-06-30
-794,309 GBP2023-06-30
Net Assets/Liabilities
867,472 GBP2024-06-30
742,799 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
867,372 GBP2024-06-30
742,699 GBP2023-06-30
Equity
867,472 GBP2024-06-30
742,799 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
660,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
231,000 GBP2024-06-30
198,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
33,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
1,362,951 GBP2024-06-30
1,351,723 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,733 GBP2024-06-30
226,776 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,957 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current, Between two and five year
697,310 GBP2024-06-30
746,748 GBP2023-06-30
Secured
794,309 GBP2024-06-30
839,715 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-06-30
Class 2 ordinary share
40 shares2024-06-30
HIGHGROVE HOUSE CAREHOME LIMITED
InfoRegistered number 10672624
32-34 Winchester Road, Worthing, West Sussex BN11 4DH
PRIVATE LIMITED COMPANY incorporated on 2017-03-15 (8 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-29
CIF 0