Property, Plant & Equipment
5,078,244 GBP2024-03-31
5,012,243 GBP2023-03-31
Fixed Assets - Investments
373,664 GBP2024-03-31
373,664 GBP2023-03-31
Fixed Assets
5,451,908 GBP2024-03-31
5,385,907 GBP2023-03-31
Debtors
11,536 GBP2024-03-31
6,291 GBP2023-03-31
Cash at bank and in hand
16,912 GBP2024-03-31
26,755 GBP2023-03-31
Current Assets
28,448 GBP2024-03-31
33,046 GBP2023-03-31
Net Current Assets/Liabilities
-898,780 GBP2024-03-31
-825,559 GBP2023-03-31
Total Assets Less Current Liabilities
4,553,128 GBP2024-03-31
4,560,348 GBP2023-03-31
Creditors
Non-current
-2,607,624 GBP2024-03-31
-2,709,840 GBP2023-03-31
Net Assets/Liabilities
1,673,567 GBP2024-03-31
1,850,508 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
1,103,226 GBP2024-03-31
1,362,007 GBP2023-03-31
Retained earnings (accumulated losses)
570,340 GBP2024-03-31
488,500 GBP2023-03-31
Equity
1,673,567 GBP2024-03-31
1,850,508 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,004,796 GBP2023-03-31
Plant and equipment
35,590 GBP2024-03-31
35,590 GBP2023-03-31
Furniture and fittings
33,653 GBP2024-03-31
33,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,144,192 GBP2024-03-31
5,074,039 GBP2023-03-31
Land and buildings, Owned/Freehold
5,074,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,590 GBP2024-03-31
35,590 GBP2023-03-31
Furniture and fittings
30,358 GBP2024-03-31
26,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,948 GBP2024-03-31
61,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,074,949 GBP2024-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,295 GBP2024-03-31
7,447 GBP2023-03-31
Owned/Freehold, Land and buildings
5,004,796 GBP2023-03-31
Investments in group undertakings and participating interests
373,664 GBP2024-03-31
373,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,944 GBP2024-03-31
2,449 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,592 GBP2024-03-31
3,842 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,536 GBP2024-03-31
Amounts falling due within one year, Current
6,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,819 GBP2024-03-31
68,242 GBP2023-03-31
Amounts owed to group undertakings
Current
257,654 GBP2024-03-31
173,353 GBP2023-03-31
Corporation Tax Payable
Current
24,700 GBP2024-03-31
5,485 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,534 GBP2024-03-31
6,822 GBP2023-03-31
Other Creditors
Current
542,521 GBP2024-03-31
604,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,607,624 GBP2024-03-31
2,709,840 GBP2023-03-31
LITTLE EXPLORERS DAY CARE NURSERY LIMITED
InfoRegistered number 0828443119th Floor 1 Westfield Avenue, London E20 1HZ
PRIVATE LIMITED COMPANY incorporated on 2012-11-07 (13 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-30
CIF 0LITTLE EXPLORERS DAY CARE NURSERY LIMITED
SRegistered number 08284431
1, Vicarage Lane, Stratford, London, United Kingdom, E15 4HF
Limited Company in Companies House, United Kingdom
CIF 1 LITTLE EXPLORERS DAY CARE NURSERY LIMITED
SRegistered number 08284431
19th Floor, 1 Westfield Avenue, London, United Kingdom, E20 1HZ
Limited Company in Companies House Cardiff, England
CIF 2