Property, Plant & Equipment
1,270,657 GBP2024-09-30
1,264,471 GBP2023-09-30
Debtors
1,178,955 GBP2024-09-30
1,158,240 GBP2023-09-30
Cash at bank and in hand
837,622 GBP2024-09-30
370,241 GBP2023-09-30
Current Assets
2,018,177 GBP2024-09-30
1,530,081 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,274,796 GBP2024-09-30
-373,362 GBP2023-09-30
Net Current Assets/Liabilities
743,381 GBP2024-09-30
1,156,719 GBP2023-09-30
Total Assets Less Current Liabilities
2,014,038 GBP2024-09-30
2,421,190 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-823,904 GBP2024-09-30
-1,660,486 GBP2023-09-30
Net Assets/Liabilities
1,187,516 GBP2024-09-30
760,704 GBP2023-09-30
Equity
Called up share capital
150,300 GBP2024-09-30
150,300 GBP2023-09-30
Retained earnings (accumulated losses)
1,037,216 GBP2024-09-30
610,404 GBP2023-09-30
Equity
1,187,516 GBP2024-09-30
760,704 GBP2023-09-30
Average Number of Employees
932023-10-01 ~ 2024-09-30
922022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,270,981 GBP2024-09-30
1,270,981 GBP2023-09-30
Other
128,340 GBP2024-09-30
117,106 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,399,321 GBP2024-09-30
1,388,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,797 GBP2024-09-30
10,722 GBP2023-09-30
Other
117,867 GBP2024-09-30
112,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,664 GBP2024-09-30
123,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75 GBP2023-10-01 ~ 2024-09-30
Other
4,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,260,184 GBP2024-09-30
1,260,259 GBP2023-09-30
Other
10,473 GBP2024-09-30
4,212 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,675 GBP2024-09-30
6,940 GBP2023-09-30
Amounts Owed By Related Parties
1,166,626 GBP2024-09-30
Current
1,124,626 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,654 GBP2024-09-30
26,674 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,178,955 GBP2024-09-30
1,158,240 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,094 GBP2024-09-30
6,147 GBP2023-09-30
Corporation Tax Payable
Current
266,024 GBP2024-09-30
52,738 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,590 GBP2024-09-30
21,327 GBP2023-09-30
Other Creditors
Current
976,088 GBP2024-09-30
293,150 GBP2023-09-30
Creditors
Current
1,274,796 GBP2024-09-30
373,362 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
823,904 GBP2024-09-30
1,660,486 GBP2023-09-30
CLEVER CLOGS DAY NURSERIES LIMITED
InfoRegistered number 05790732Clever Clogs Nursery Clever Clogs Childrens Nursery, New Ferens Park, Belmont Business Park, Durham, County Durham DH1 1GG
PRIVATE LIMITED COMPANY incorporated on 2006-04-21 (19 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-27
CIF 0CLEVER CLOGS DAY NURSERIES LIMITED
SRegistered number 05790732
Clever Clogs Nursery, Clever Clogs Childrens Nursery, New Ferens Park, Belmont Business Park, Durham, County Durham, United Kingdom, DH1 1GG
Company Limited By Shares in Companies House, United Kingdom
CIF 1