85590 - Other Education N.e.c.
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
199,335 GBP2025-03-31
206,734 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-03-31
5 GBP2024-03-31
Fixed Assets
199,340 GBP2025-03-31
206,739 GBP2024-03-31
Debtors
190,774 GBP2025-03-31
230,200 GBP2024-03-31
Cash at bank and in hand
163,186 GBP2025-03-31
27,995 GBP2024-03-31
Current Assets
353,960 GBP2025-03-31
258,195 GBP2024-03-31
Creditors
-199,419 GBP2025-03-31
-234,105 GBP2024-03-31
Net Current Assets/Liabilities
154,541 GBP2025-03-31
24,090 GBP2024-03-31
Total Assets Less Current Liabilities
353,881 GBP2025-03-31
230,829 GBP2024-03-31
Net Assets/Liabilities
-83,950 GBP2025-03-31
-236,188 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
-84,550 GBP2025-03-31
-236,788 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,112 GBP2025-03-31
207,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
441,074 GBP2025-03-31
400,618 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,338 GBP2025-03-31
115,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,739 GBP2025-03-31
193,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,774 GBP2025-03-31
91,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,790 GBP2025-03-31
201,660 GBP2024-03-31
Prepayments/Accrued Income
Current
31,899 GBP2025-03-31
22,085 GBP2024-03-31
Other Debtors
Current
133 GBP2025-03-31
65 GBP2024-03-31
Amounts owed by directors
Current
5,062 GBP2025-03-31
Debtors
Current
185,884 GBP2025-03-31
223,810 GBP2024-03-31
Other Debtors
Non-current
4,890 GBP2025-03-31
6,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,239 GBP2025-03-31
38,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Current
35,813 GBP2025-03-31
Other Taxation & Social Security Payable
Current
52,878 GBP2025-03-31
73,506 GBP2024-03-31
Other Creditors
Current
9,903 GBP2025-03-31
8,447 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,936 GBP2025-03-31
6,157 GBP2024-03-31
Amounts owed to directors
Current
57,500 GBP2024-03-31
Creditors
Current
199,419 GBP2025-03-31
234,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2025-03-31
66,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,616 GBP2025-03-31
311,616 GBP2024-03-31
Between one and five year
580,879 GBP2025-03-31
791,791 GBP2024-03-31
More than five year
41,104 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
836,495 GBP2025-03-31
1,144,511 GBP2024-03-31
WILLOWS (DEVON) LIMITED
InfoTHE WILLOWS DEVON LIMITED - 2005-02-03
STARBOOM LIMITED - 2005-02-03
Registered number 05282967The Old Farm House, Gussage St. Michael, Wimborne, Dorset BH21 5JE
PRIVATE LIMITED COMPANY incorporated on 2004-11-10 (21 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-10
CIF 0WILLOWS (DEVON) LIMITED
SRegistered number 05282967
Old Farmhouse, Gussage St. Michael, Wimborne, Dorset, England, BH21 5JE
Limited Company in Companies House, England
CIF 1