Called-up share capital (not paid)
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
635,375 GBP2024-10-31
24,033 GBP2023-10-31
Fixed Assets
635,375 GBP2024-10-31
24,033 GBP2023-10-31
Total Inventories
1,022 GBP2024-10-31
1,317 GBP2023-10-31
Debtors
9,630 GBP2024-10-31
13,219 GBP2023-10-31
Cash at bank and in hand
340,923 GBP2024-10-31
249,986 GBP2023-10-31
Current Assets
351,575 GBP2024-10-31
264,522 GBP2023-10-31
Creditors
Amounts falling due within one year
-154,702 GBP2024-10-31
-127,938 GBP2023-10-31
Net Current Assets/Liabilities
196,873 GBP2024-10-31
136,584 GBP2023-10-31
Total Assets Less Current Liabilities
832,248 GBP2024-10-31
160,617 GBP2023-10-31
Net Assets/Liabilities
829,750 GBP2024-10-31
154,726 GBP2023-10-31
Equity
Called up share capital
10,010 GBP2024-10-31
10,010 GBP2023-10-31
Revaluation reserve
625,000 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
194,740 GBP2024-10-31
144,716 GBP2023-10-31
Equity
829,750 GBP2024-10-31
154,726 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
743,517 GBP2024-10-31
198,670 GBP2023-10-31
Property, Plant & Equipment - Disposals
-89,072 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
625,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,142 GBP2024-10-31
174,637 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
625,000 GBP2023-11-01 ~ 2024-10-31
HONEYBEAR HOUSE LIMITED
InfoPUDDLEDUCKS DAY NURSERY (WITHAM) LIMITED - 2014-01-06
BELLE ENFANT NURSERY (WITHAM) LIMITED - 2014-01-06
Registered number 03936029Honeybear House Day Nursery, Conrad Road, Witham, Essex CM8 2SD
PRIVATE LIMITED COMPANY incorporated on 2000-02-29 (26 years). The company status is Active.
The last date of confirmation statement was made at 2024-12-15
CIF 0HONEYBEAR HOUSE LIMITED
SRegistered number 03936029
Honeybear House Day Nursery, Conrad Road, Witham, England, CM8 2SD
Limited Company in England & Wales
CIF 1