Property, Plant & Equipment
169,068 GBP2025-03-31
172,926 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
600 GBP2024-03-31
Fixed Assets
169,568 GBP2025-03-31
173,526 GBP2024-03-31
Debtors
498,447 GBP2025-03-31
320,967 GBP2024-03-31
Cash at bank and in hand
8 GBP2025-03-31
14 GBP2024-03-31
Current Assets
498,455 GBP2025-03-31
320,981 GBP2024-03-31
Creditors
Current
146,124 GBP2025-03-31
42,033 GBP2024-03-31
Net Current Assets/Liabilities
352,331 GBP2025-03-31
278,948 GBP2024-03-31
Total Assets Less Current Liabilities
521,899 GBP2025-03-31
452,474 GBP2024-03-31
Creditors
Non-current
-22,338 GBP2025-03-31
-38,294 GBP2024-03-31
Net Assets/Liabilities
464,392 GBP2025-03-31
376,136 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
464,292 GBP2025-03-31
376,036 GBP2024-03-31
Equity
464,392 GBP2025-03-31
376,136 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,127 GBP2025-03-31
23,127 GBP2024-03-31
Plant and equipment
210,988 GBP2025-03-31
201,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,115 GBP2025-03-31
224,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,625 GBP2025-03-31
2,313 GBP2024-03-31
Plant and equipment
60,422 GBP2025-03-31
49,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,047 GBP2025-03-31
51,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,312 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,502 GBP2025-03-31
20,814 GBP2024-03-31
Plant and equipment
150,566 GBP2025-03-31
152,112 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
500 GBP2025-03-31
600 GBP2024-03-31
Investments in Group Undertakings
500 GBP2025-03-31
600 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
451,947 GBP2025-03-31
230,265 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,500 GBP2025-03-31
Current, Amounts falling due within one year
90,702 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
498,447 GBP2025-03-31
Current, Amounts falling due within one year
320,967 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,586 GBP2025-03-31
16,586 GBP2024-03-31
Amounts owed to group undertakings
Current
80,458 GBP2025-03-31
8,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,579 GBP2025-03-31
2,653 GBP2024-03-31
Other Creditors
Current
41,501 GBP2025-03-31
14,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,338 GBP2025-03-31
38,294 GBP2024-03-31
MONKEYMOOS DAYCARE LIMITED
InfoRegistered number 09484652Wyvols Court Basingstoke Road, Swallowfield, Reading, Berkshire RG7 1WY
PRIVATE LIMITED COMPANY incorporated on 2015-03-11 (11 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-11
CIF 0MONKEYMOOS DAYCARE LIMITED
SRegistered number 09484652
Wyvols Court, Basingstoke Road, Reading, United Kingdom
Limited Company in Companies House, England & Wales
CIF 1 MONKEYMOOS DAYCARE LIMITED
SRegistered number 09484652
Wyvols Court, Basingstoke Road, Swallowfield, Reading, Berkshire, England, RG7 1WY
Limited Company in England & Wales, England And Wales
CIF 2 CIF 3 MONKEYMOOS DAYCARE LIMITED
SRegistered number 09484652
Wyvols Court, Basingstoke Road, Swallowfield, Reading, United Kingdom, RG7 1WY
Limited Company in Companies House, United Kingdom
CIF 4 CIF 5