Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
2,537,252 GBP2025-03-31
2,537,175 GBP2024-03-31
Fixed Assets - Investments
272,469 GBP2025-03-31
272,469 GBP2024-03-31
Fixed Assets
2,809,722 GBP2025-03-31
2,809,645 GBP2024-03-31
Debtors
114,379 GBP2025-03-31
145,078 GBP2024-03-31
Cash at bank and in hand
29,761 GBP2025-03-31
54,515 GBP2024-03-31
Current Assets
144,140 GBP2025-03-31
199,593 GBP2024-03-31
Net Current Assets/Liabilities
-618,911 GBP2025-03-31
-449,587 GBP2024-03-31
Total Assets Less Current Liabilities
2,190,811 GBP2025-03-31
2,360,058 GBP2024-03-31
Creditors
Non-current
-540,338 GBP2025-03-31
-724,742 GBP2024-03-31
Net Assets/Liabilities
1,650,099 GBP2025-03-31
1,634,942 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,649,999 GBP2025-03-31
1,634,842 GBP2024-03-31
Equity
1,650,099 GBP2025-03-31
1,634,942 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,532,215 GBP2025-03-31
2,532,215 GBP2024-03-31
Furniture and fittings
46,499 GBP2025-03-31
40,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,613,926 GBP2025-03-31
2,608,183 GBP2024-03-31
Land and buildings, Long leasehold
35,212 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,855 GBP2025-03-31
39,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,674 GBP2025-03-31
71,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,532,215 GBP2025-03-31
2,532,215 GBP2024-03-31
Land and buildings, Long leasehold
393 GBP2025-03-31
3,915 GBP2024-03-31
Furniture and fittings
4,644 GBP2025-03-31
1,045 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
272,469 GBP2024-03-31
Investments in Group Undertakings
272,469 GBP2025-03-31
272,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,379 GBP2025-03-31
84,244 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
60,834 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,379 GBP2025-03-31
145,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
92,704 GBP2025-03-31
110,145 GBP2024-03-31
Amounts owed to group undertakings
Current
223,985 GBP2025-03-31
41,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,306 GBP2025-03-31
69,258 GBP2024-03-31
Other Creditors
Current
402,056 GBP2025-03-31
427,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
540,338 GBP2025-03-31
724,742 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
125,149 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-109,992 GBP2024-04-01 ~ 2025-03-31
THE LITTLE TUGBOAT DAY NURSERY LTD
InfoRegistered number 075946001 Pride Point Drive, Pride Park, Derby DE24 8BX
PRIVATE LIMITED COMPANY incorporated on 2011-04-06 (15 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-04-03
CIF 0THE LITTLE TUGBOAT DAY NURSERY LTD
SRegistered number 07594600
50, Seymour Street, London, England, W1H 7JG
Private Limited Company in Companies House, England
CIF 1 THE LITTLE TUGBOAT DAY NURSERY LIMITED
SRegistered number 07594600
50, Seymour Street, London, England, W1H 7JG
Limited Company in Companies House, United Kingdom
CIF 2