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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,856,772 | £2,890,905 | £2,903,007 | £2,914,589 | £2,960,685 | £2,897,323 | £2,818,381 |
| Current Assets | £630,160 | £446,452 | £473,720 | £464,618 | £422,993 | £378,694 | £448,996 |
| Debtors | £48,145 | £77,073 | £70,461 | £75,221 | £57,747 | £61,271 | |
| Cash | £576,156 | £398,307 | £396,647 | £394,157 | £347,772 | £320,947 | £387,725 |
| Creditors (< 1 year) | £392,867 | £407,874 | £535,529 | £372,459 | £256,836 | £211,143 | £264,431 |
| Creditors (> 1 year) | £185,283 | £734,980 | £937,579 | £983,443 | £821,508 | ||
| Net Current Assets | £237,293 | £38,578 | (£61,809) | £92,159 | £166,157 | £167,551 | £184,565 |
| Net Assets | £2,955,689 | £2,784,804 | £2,508,425 | £2,122,774 | £2,069,098 | £1,971,825 | £2,071,832 |
| Shareholder Funds | £2,784,804 | £2,508,425 | £2,122,774 | £2,069,098 | £1,971,825 | £2,071,832 |
“A wonderful place to liveA beautiful community to visit 40 bedrooms En-suite bathrooms All our rooms are on the ground floor and are thoughtfully designed with profiling beds, modern furniture and private bathrooms to ensure comfort, safety and convenience for our residents. Over 80% Staff…”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 17 July 2025 | Satisfaction of a charge in full | |||
| 17 July 2025 | Satisfaction of a charge in full | |||
| 24 June 2025 | Total exemption full accounts | 31 March 2025 |
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