ALLAN-ROSS NURSING & HOMECARE LTD. - 2016-10-13
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,152 GBP2019-05-31
8,736 GBP2018-05-31
8,736 GBP2018-03-31
Debtors
266,656 GBP2019-05-31
141,222 GBP2018-03-31
Cash at bank and in hand
18,998 GBP2019-05-31
194 GBP2018-03-31
Current Assets
285,654 GBP2019-05-31
141,416 GBP2018-03-31
Net Current Assets/Liabilities
128,021 GBP2019-05-31
51,248 GBP2018-03-31
Total Assets Less Current Liabilities
141,173 GBP2019-05-31
59,984 GBP2018-03-31
Creditors
Amounts falling due after one year
-116,512 GBP2019-05-31
-58,942 GBP2018-03-31
Net Assets/Liabilities
22,788 GBP2019-05-31
146 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
22,688 GBP2019-05-31
46 GBP2018-03-31
Equity
22,788 GBP2019-05-31
146 GBP2018-03-31
Average Number of Employees
422018-06-01 ~ 2019-05-31
422017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
56,000 GBP2019-05-31
56,000 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,000 GBP2019-05-31
56,000 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,775 GBP2019-05-31
63,610 GBP2018-05-31
Plant and equipment
12,246 GBP2019-05-31
6,460 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
79,021 GBP2019-05-31
70,070 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,508 GBP2019-05-31
60,935 GBP2018-05-31
Plant and equipment
3,361 GBP2019-05-31
399 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,869 GBP2019-05-31
61,334 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,573 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
2,962 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,535 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
4,267 GBP2019-05-31
2,675 GBP2018-05-31
Plant and equipment
8,885 GBP2019-05-31
6,061 GBP2018-05-31
Trade Debtors/Trade Receivables
133,519 GBP2019-05-31
69,844 GBP2018-03-31
Amounts owed by group undertakings and participating interests
5,382 GBP2018-03-31
Other Debtors
9,832 GBP2019-05-31
34,053 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
48,936 GBP2019-05-31
18,319 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,860 GBP2019-05-31
7,395 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,383 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
14,341 GBP2019-05-31
6,455 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,923 GBP2019-05-31
3,709 GBP2018-03-31
Other Creditors
Amounts falling due within one year
47,449 GBP2019-05-31
54,290 GBP2018-03-31
Amounts falling due after one year
116,512 GBP2019-05-31
58,942 GBP2018-03-31