ROSEPARK CARE HOME LTD. - 2018-11-28
Property, Plant & Equipment
185,340 GBP2024-11-30
199,152 GBP2023-11-30
Debtors
416,058 GBP2024-11-30
410,881 GBP2023-11-30
Cash at bank and in hand
6,969 GBP2024-11-30
7,461 GBP2023-11-30
Current Assets
423,027 GBP2024-11-30
418,342 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,232,310 GBP2024-11-30
-1,856,704 GBP2023-11-30
Net Current Assets/Liabilities
-1,809,283 GBP2024-11-30
-1,438,362 GBP2023-11-30
Total Assets Less Current Liabilities
-1,623,943 GBP2024-11-30
-1,239,210 GBP2023-11-30
Net Assets/Liabilities
-1,667,851 GBP2024-11-30
-1,286,039 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
-1,667,855 GBP2024-11-30
-1,286,043 GBP2023-11-30
-750,002 GBP2022-11-30
Equity
-1,667,851 GBP2024-11-30
-1,286,039 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-381,812 GBP2023-12-01 ~ 2024-11-30
-536,041 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-381,812 GBP2023-12-01 ~ 2024-11-30
-536,041 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
882023-12-01 ~ 2024-11-30
802022-12-01 ~ 2023-11-30
Director Remuneration
43,597 GBP2023-12-01 ~ 2024-11-30
58,469 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,921 GBP2023-12-01 ~ 2024-11-30
85 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
304,012 GBP2024-11-30
273,567 GBP2023-11-30
Computers
13,512 GBP2024-11-30
26,808 GBP2023-11-30
Motor vehicles
17,274 GBP2024-11-30
17,274 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
334,798 GBP2024-11-30
317,649 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-15,266 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-15,266 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,909 GBP2024-11-30
94,145 GBP2023-11-30
Computers
5,753 GBP2024-11-30
17,874 GBP2023-11-30
Motor vehicles
10,796 GBP2024-11-30
6,478 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,458 GBP2024-11-30
118,497 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,764 GBP2023-12-01 ~ 2024-11-30
Computers
3,145 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,318 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,227 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-15,266 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,266 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
171,103 GBP2024-11-30
179,422 GBP2023-11-30
Computers
7,759 GBP2024-11-30
8,934 GBP2023-11-30
Motor vehicles
6,478 GBP2024-11-30
10,796 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
343,379 GBP2024-11-30
325,424 GBP2023-11-30
Amounts Owed By Related Parties
75 GBP2024-11-30
Current
163 GBP2023-11-30
Other Debtors
Amounts falling due within one year
72,604 GBP2024-11-30
85,294 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
416,058 GBP2024-11-30
410,881 GBP2023-11-30
Amounts owed to group undertakings
Current
2,063,607 GBP2024-11-30
1,721,373 GBP2023-11-30
Other Creditors
Current
168,703 GBP2024-11-30
135,331 GBP2023-11-30
Creditors
Current
2,232,310 GBP2024-11-30
1,856,704 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-11-30
4 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,461,680 GBP2024-11-30
8,136,240 GBP2023-11-30