LITTLEWORLD DAY NURSERIES PLC. - 2006-05-02
Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
164,456 GBP2024-03-31
184,988 GBP2023-03-31
Fixed Assets - Investments
23,613 GBP2024-03-31
23,613 GBP2023-03-31
Fixed Assets
188,069 GBP2024-03-31
208,601 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
21,130 GBP2024-03-31
84,840 GBP2023-03-31
Cash at bank and in hand
369,646 GBP2024-03-31
554,422 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
390,776 GBP2024-03-31
639,262 GBP2023-03-31
Creditors
Amounts falling due within one year
-130,406 GBP2024-03-31
-112,028 GBP2023-03-31
Net Current Assets/Liabilities
260,370 GBP2024-03-31
527,234 GBP2023-03-31
Total Assets Less Current Liabilities
448,439 GBP2024-03-31
735,835 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,750 GBP2024-03-31
-27,738 GBP2023-03-31
Net Assets/Liabilities
430,689 GBP2024-03-31
708,097 GBP2023-03-31
Equity
Called up share capital
286,584 GBP2024-03-31
286,584 GBP2023-03-31
Share premium
55,422 GBP2024-03-31
55,422 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
88,683 GBP2024-03-31
366,091 GBP2023-03-31
Equity
430,689 GBP2024-03-31
708,097 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
665,007 GBP2024-03-31
664,538 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,551 GBP2024-03-31
479,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31