ROSEPARK CARE HOME LTD. - 2018-11-28
Property, Plant & Equipment
199,152 GBP2023-11-30
201,412 GBP2022-11-30
Debtors
410,881 GBP2023-11-30
246,981 GBP2022-11-30
Cash at bank and in hand
7,461 GBP2023-11-30
0 GBP2022-11-30
Current Assets
418,342 GBP2023-11-30
246,981 GBP2022-11-30
Net Current Assets/Liabilities
-1,438,362 GBP2023-11-30
-904,666 GBP2022-11-30
Total Assets Less Current Liabilities
-1,239,210 GBP2023-11-30
-703,254 GBP2022-11-30
Net Assets/Liabilities
-1,286,039 GBP2023-11-30
-749,998 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
4 GBP2021-11-30
Retained earnings (accumulated losses)
-1,286,043 GBP2023-11-30
-750,002 GBP2022-11-30
-252,876 GBP2021-11-30
Equity
-1,286,039 GBP2023-11-30
-749,998 GBP2022-11-30
-252,872 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-536,041 GBP2022-12-01 ~ 2023-11-30
-497,126 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-536,041 GBP2022-12-01 ~ 2023-11-30
-497,126 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
802022-12-01 ~ 2023-11-30
852021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
273,567 GBP2023-11-30
231,046 GBP2022-11-30
Computers
26,808 GBP2023-11-30
25,086 GBP2022-11-30
Motor vehicles
17,274 GBP2023-11-30
17,274 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
317,649 GBP2023-11-30
273,406 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,145 GBP2023-11-30
54,823 GBP2022-11-30
Computers
17,874 GBP2023-11-30
15,012 GBP2022-11-30
Motor vehicles
6,478 GBP2023-11-30
2,159 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,497 GBP2023-11-30
71,994 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,322 GBP2022-12-01 ~ 2023-11-30
Computers
2,862 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,319 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,503 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
179,422 GBP2023-11-30
176,223 GBP2022-11-30
Computers
8,934 GBP2023-11-30
10,074 GBP2022-11-30
Motor vehicles
10,796 GBP2023-11-30
15,115 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
325,424 GBP2023-11-30
179,131 GBP2022-11-30
Amounts Owed By Related Parties
163 GBP2023-11-30
Current
4,454 GBP2022-11-30
Other Debtors
Amounts falling due within one year
85,294 GBP2023-11-30
63,396 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
410,881 GBP2023-11-30
246,981 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
753 GBP2022-11-30
Amounts owed to group undertakings
Current
1,721,373 GBP2023-11-30
907,944 GBP2022-11-30
Other Creditors
Current
135,331 GBP2023-11-30
242,950 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,136,240 GBP2023-11-30
8,224,776 GBP2022-11-30