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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 4 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 533,232 | 396,183 | |||
Director
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Freehold |
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Plant & Machinery |
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Fixtures & Fittings |
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2024 | 2023 | ||
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Office and administration |
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Total | |
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£ | |
Cost | |
As at 1 December 2023 |
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As at 30 November 2024 |
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Depreciation | |
As at 1 December 2023 |
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Provided during the period |
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As at 30 November 2024 |
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Net Book Value | |
As at 30 November 2024 |
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As at 1 December 2023 |
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OGWR Care Ltd
Nisha Done, Shyam Sunder Done and Sirajali Ghulamhussain Panjwani are also the director of the OGWR Care Ltd.
Included within 'Other Creditors' the amount of £42,146.05 (In 2023 Payable:£42,146.05) owed to OGWR Care Ltd.
Ashville Residential Home Ltd
Nisha Done and Shyam Sunder Done are also the director of the Ashville Residential Home Ltd.
Included within 'Other Debtors' the amount of £31,442 (In 2023 Receivable:£31,550) owed from Ashville Residential Home Ltd.
Ashville Health Care Ltd
Nisha Done and Shyam Sunder Done are also the director of the Ashville Health Care Ltd.
Included within 'Other Debtors' the amount of £19,800 (In 2023 :£19,800) owed from Ashville Health Care Ltd.
Asheborough House Care Centre Ltd.
Shyam Sunder Done also the director of Asheborough House Care Centre Ltd.
Included within 'Other Debtors' the amount of £0 (In 2023 :£121,522.48) owed from Asheborough House Care Centre Ltd.