Intangible Assets
305,000 GBP2025-03-31
315,517 GBP2024-03-31
Property, Plant & Equipment
1,480,357 GBP2025-03-31
1,447,832 GBP2024-03-31
Fixed Assets
1,785,357 GBP2025-03-31
1,763,349 GBP2024-03-31
Debtors
96,263 GBP2025-03-31
44,741 GBP2024-03-31
Cash at bank and in hand
119,706 GBP2025-03-31
313,111 GBP2024-03-31
Current Assets
215,969 GBP2025-03-31
357,852 GBP2024-03-31
Net Current Assets/Liabilities
-50,617 GBP2025-03-31
115,877 GBP2024-03-31
Total Assets Less Current Liabilities
1,734,740 GBP2025-03-31
1,879,226 GBP2024-03-31
Net Assets/Liabilities
1,017,021 GBP2025-03-31
742,377 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,016,921 GBP2025-03-31
742,277 GBP2024-03-31
Equity
1,017,021 GBP2025-03-31
742,377 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
350,574 GBP2025-03-31
350,574 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,574 GBP2025-03-31
35,057 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,517 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
305,000 GBP2025-03-31
315,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,323,539 GBP2025-03-31
1,310,539 GBP2024-03-31
Plant and equipment
238,908 GBP2025-03-31
190,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,562,447 GBP2025-03-31
1,501,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,090 GBP2025-03-31
53,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,090 GBP2025-03-31
53,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,323,539 GBP2025-03-31
1,310,539 GBP2024-03-31
Plant and equipment
156,818 GBP2025-03-31
137,293 GBP2024-03-31
Trade Debtors/Trade Receivables
87,657 GBP2025-03-31
38,416 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
64,533 GBP2025-03-31
35,680 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,346 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,330 GBP2025-03-31
83,535 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,377 GBP2025-03-31
22,760 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
418,159 GBP2025-03-31
487,349 GBP2024-03-31
LYCHGATE HOUSE CARE LIMITED
InfoRegistered number 12825553Business Ledger Limited, Unit 3, Waterside Drive, Slough SL3 6EZ
PRIVATE LIMITED COMPANY incorporated on 2020-08-19 (5 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-18
CIF 0LYCHGATE HOUSE CARE LIMITED
SRegistered number missing
Unit 3, Waterside Drive, Langley, Slough, England, SL3 6EZ
Limited Company
CIF 1 LYCHGATE HOUSE CARE LIMITED
SRegistered number 12825553
3, Waterside Drive, Langley, Slough, England, SL3 6EZ
Limited Company in Companies House, England
CIF 2