96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
727,010 GBP2025-05-31
669,755 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
727,011 GBP2025-05-31
669,756 GBP2024-05-31
Debtors
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Cash at bank and in hand
405,287 GBP2025-05-31
314,609 GBP2024-05-31
Current Assets
406,787 GBP2025-05-31
316,109 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-595,450 GBP2025-05-31
Net Current Assets/Liabilities
-188,663 GBP2025-05-31
72,130 GBP2024-05-31
Total Assets Less Current Liabilities
538,348 GBP2025-05-31
741,886 GBP2024-05-31
Net Assets/Liabilities
536,429 GBP2025-05-31
358,136 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
536,329 GBP2025-05-31
358,036 GBP2024-05-31
Equity
536,429 GBP2025-05-31
358,136 GBP2024-05-31
Average Number of Employees
382024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,893 GBP2025-05-31
664,893 GBP2024-05-31
Other
81,736 GBP2025-05-31
15,341 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
746,629 GBP2025-05-31
680,234 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
19,619 GBP2025-05-31
10,479 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,619 GBP2025-05-31
10,479 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
9,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
664,893 GBP2025-05-31
664,893 GBP2024-05-31
Other
62,117 GBP2025-05-31
4,862 GBP2024-05-31
Investments in group undertakings and participating interests
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
172,642 GBP2025-05-31
29,842 GBP2024-05-31
Amounts owed to group undertakings
Current
49,568 GBP2025-05-31
25,727 GBP2024-05-31
Corporation Tax Payable
Current
85,142 GBP2025-05-31
23,436 GBP2024-05-31
Other Creditors
Current
288,098 GBP2025-05-31
164,974 GBP2024-05-31
Creditors
Current
595,450 GBP2025-05-31
243,979 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
382,826 GBP2024-05-31
Bank Borrowings
172,642 GBP2025-05-31
412,668 GBP2024-05-31
Total Borrowings
Current
172,642 GBP2025-05-31
29,842 GBP2024-05-31
Non-current
0 GBP2025-05-31
382,826 GBP2024-05-31
BUMBLES DAY NURSERY LIMITED
InfoRegistered number 04776228Daromaba House, Clemo Road, Liskeard, Cornwall PL14 3XA
PRIVATE LIMITED COMPANY incorporated on 2003-05-23 (22 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-23
CIF 0BUMBLES DAY NURSERY LIMITED
SRegistered number 04776228
Daromaba House, Clemo Road, Liskeard, Cornwall, England, PL14 3XA
Limited Company in England & Wales, England And Wales
CIF 1