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Balance sheet as at 30 April 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,333,488 | £7,150,051 | £7,196,892 | £7,067,002 | £5,227,656 | £5,177,071 |
| Current Assets | £997,662 | £1,123,888 | £1,192,295 | £885,261 | £1,055,892 | £941,597 |
| Debtors | £612,800 | £1,094,804 | £1,192,093 | £849,869 | £880,269 | £871,063 |
| Cash | £384,862 | £29,084 | £202 | £35,392 | £175,623 | £70,534 |
| Creditors (< 1 year) | £1,675,302 | £1,339,231 | £1,340,915 | £1,120,194 | £1,283,249 | £969,075 |
| Creditors (> 1 year) | £3,657,428 | £1,067,478 | £1,350,766 | £1,589,877 | £1,992,698 | £2,117,621 |
| Net Current Assets | (£677,640) | (£215,343) | (£148,620) | (£234,933) | (£227,357) | (£27,478) |
| Net Assets | £1,834,642 | £5,701,883 | £5,533,129 | £5,083,770 | £2,843,688 | £2,902,548 |
| Shareholder Funds | £1,834,642 | £5,701,883 | £5,533,129 | £5,083,770 | £2,843,688 | £2,902,548 |
| Turnover | £6,450,112 | £5,758,793 | £5,443,419 | £4,643,580 | £3,931,424 | £4,118,564 |
| Cost of Sales | £3,904,434 | £3,703,574 | £3,396,111 | £2,712,553 | £2,768,499 | £2,462,221 |
| Gross Profit | £2,545,678 | £2,055,219 | £2,047,308 | £1,931,027 | £1,162,925 | £1,656,343 |
| Admin Expenses | £2,139,605 | £1,348,421 | £1,302,882 | £1,116,199 | £1,086,179 | £1,132,480 |
| Staff Costs | £4,179,001 | £3,913,593 | £3,542,496 | £2,912,191 | £2,950,066 | £2,618,250 |
| Operating Profit | £406,506 | £695,109 | £744,159 | £1,819,362 | £370,580 | £579,315 |
| Profit Before Tax | £174,783 | £594,002 | £677,385 | £1,778,216 | £304,612 | £508,624 |
| Tax | £46,733 | £150,084 | (£22,158) | (£5,302) | £114,583 | £112,813 |
| Profit for Period | £128,050 | £443,918 | £699,543 | £1,783,518 | £190,029 | £395,811 |
“Chelston Park Nursing & Residential, Wellington, Somerset - Offering a homely feel, first class nursing facilities set in extensive flat grounds.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 5 February 2026 | Termination of appointment of a secretary | |||
| 5 February 2026 | Termination of appointment of a director | |||
| 5 February 2026 | Appointment of a secretary | |||
| 31 January 2026 | Accounts for a medium company | 30 April 2025 |
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