THE CHELSEA GROUP OF CHILDREN LTD. - 2022-01-06
Property, Plant & Equipment
464,087 GBP2024-08-31
403,377 GBP2023-08-31
Debtors
1,214,065 GBP2024-08-31
1,121,570 GBP2023-08-31
Cash at bank and in hand
383,849 GBP2024-08-31
133,367 GBP2023-08-31
Current Assets
1,597,914 GBP2024-08-31
1,254,937 GBP2023-08-31
Net Current Assets/Liabilities
444,406 GBP2024-08-31
262,429 GBP2023-08-31
Total Assets Less Current Liabilities
908,493 GBP2024-08-31
665,806 GBP2023-08-31
Net Assets/Liabilities
878,547 GBP2024-08-31
636,743 GBP2023-08-31
Equity
Called up share capital
21 GBP2024-08-31
21 GBP2023-08-31
Retained earnings (accumulated losses)
878,526 GBP2024-08-31
636,722 GBP2023-08-31
Equity
878,547 GBP2024-08-31
636,743 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
602,962 GBP2024-08-31
467,691 GBP2023-08-31
Tools/Equipment for furniture and fittings
594,595 GBP2024-08-31
588,111 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,197,557 GBP2024-08-31
1,055,802 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,676 GBP2024-08-31
121,943 GBP2023-08-31
Tools/Equipment for furniture and fittings
559,794 GBP2024-08-31
530,482 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,470 GBP2024-08-31
652,425 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,733 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
29,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
429,286 GBP2024-08-31
345,748 GBP2023-08-31
Tools/Equipment for furniture and fittings
34,801 GBP2024-08-31
57,629 GBP2023-08-31
Trade Debtors/Trade Receivables
708,503 GBP2024-08-31
661,616 GBP2023-08-31
Amounts Owed By Related Parties
490,605 GBP2024-08-31
441,377 GBP2023-08-31
Other Debtors
510 GBP2024-08-31
1,250 GBP2023-08-31
Prepayments
14,447 GBP2024-08-31
5,468 GBP2023-08-31
Amount of corporation tax that is recoverable
11,859 GBP2023-08-31
Trade Creditors/Trade Payables
81,769 GBP2024-08-31
64,112 GBP2023-08-31
Taxation/Social Security Payable
25,708 GBP2024-08-31
26,114 GBP2023-08-31
Other Creditors
34,651 GBP2024-08-31
38,101 GBP2023-08-31
Corporation Tax Payable
21,757 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
992,508 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,809 GBP2024-08-31
50,000 GBP2023-08-31
Between two and five year
217,569 GBP2024-08-31
181,000 GBP2023-08-31
More than five year
17,000 GBP2024-08-31
119,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,378 GBP2024-08-31
350,000 GBP2023-08-31