Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property
4,500,000 GBP2024-03-31
4,500,000 GBP2023-03-31
Fixed Assets
4,500,002 GBP2024-03-31
4,500,002 GBP2023-03-31
Debtors
86,940 GBP2024-03-31
215,929 GBP2023-03-31
Cash at bank and in hand
503,406 GBP2024-03-31
13,259 GBP2023-03-31
Current Assets
590,346 GBP2024-03-31
229,188 GBP2023-03-31
Net Current Assets/Liabilities
96,656 GBP2024-03-31
-224,317 GBP2023-03-31
Total Assets Less Current Liabilities
4,596,658 GBP2024-03-31
4,275,685 GBP2023-03-31
Creditors
Non-current
-2,869,758 GBP2024-03-31
-3,144,096 GBP2023-03-31
Net Assets/Liabilities
1,421,015 GBP2024-03-31
838,510 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,420,913 GBP2024-03-31
838,408 GBP2023-03-31
Equity
1,421,015 GBP2024-03-31
838,510 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property - Fair Value Model
4,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
39,543 GBP2024-03-31
39,543 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,397 GBP2024-03-31
Current, Amounts falling due within one year
46,386 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
86,940 GBP2024-03-31
Current, Amounts falling due within one year
215,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Amounts owed to group undertakings
Current
85,908 GBP2024-03-31
30,908 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,580 GBP2024-03-31
44,995 GBP2023-03-31
Other Creditors
Current
108,202 GBP2024-03-31
117,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,869,758 GBP2024-03-31
3,144,096 GBP2023-03-31
Bank Borrowings
Secured
3,129,758 GBP2024-03-31
3,404,096 GBP2023-03-31
FLEMINGTON CARE LIMITED
InfoRegistered number SC322933Flemington Care Home Flemington Road, Cambuslang, Glasgow, Lanarkshire G72 8YF
PRIVATE LIMITED COMPANY incorporated on 2007-05-04 (18 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-01
CIF 0FLEMINGTON CARE LTD
SRegistered number Sc322933
Flemington Care Home, Flemington Road, Cambuslang, Glasgow, United Kingdom, G72 8YF
Ltd in Companies House, United Kingdom
CIF 1