Property, Plant & Equipment
724,802 GBP2024-09-30
732,687 GBP2023-09-30
Fixed Assets - Investments
218,415 GBP2024-09-30
218,415 GBP2023-09-30
Fixed Assets
943,217 GBP2024-09-30
951,102 GBP2023-09-30
Debtors
3,264 GBP2024-09-30
150,577 GBP2023-09-30
Cash at bank and in hand
7,181 GBP2024-09-30
11,651 GBP2023-09-30
Current Assets
10,445 GBP2024-09-30
162,228 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-111,816 GBP2024-09-30
-217,778 GBP2023-09-30
Net Current Assets/Liabilities
-101,371 GBP2024-09-30
-55,550 GBP2023-09-30
Total Assets Less Current Liabilities
841,846 GBP2024-09-30
895,552 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-669,052 GBP2024-09-30
-715,415 GBP2023-09-30
Net Assets/Liabilities
172,794 GBP2024-09-30
180,137 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
172,694 GBP2024-09-30
180,037 GBP2023-09-30
Equity
172,794 GBP2024-09-30
180,137 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
788,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,740 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
724,802 GBP2024-09-30
732,687 GBP2023-09-30
Investments in group undertakings and participating interests
218,415 GBP2024-09-30
218,415 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-09-30
147,611 GBP2023-09-30
Prepayments/Accrued Income
Current
3,264 GBP2024-09-30
2,966 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,264 GBP2024-09-30
150,577 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
46,363 GBP2024-09-30
44,756 GBP2023-09-30
Amounts owed to group undertakings
Current
11,629 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,252 GBP2024-09-30
10,636 GBP2023-09-30
Other Creditors
Current
42,572 GBP2024-09-30
162,386 GBP2023-09-30
Creditors
Current
111,816 GBP2024-09-30
217,778 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
669,052 GBP2024-09-30
715,415 GBP2023-09-30
BAY TREE DAY NURSERIES LIMITED
InfoRegistered number 10226096Bay Tree Cottage, Triangle Lane, Fareham, Hampshire PO14 4HG
PRIVATE LIMITED COMPANY incorporated on 2016-06-10 (10 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-06-09
CIF 0BAY TREE DAY NURSERIES LIMITED
SRegistered number 10226096
Bay Tree Cottage, Triangle Lane, Fareham, United Kingdom, PO14 4HG
Limited Company in Companies House, United Kingdom
CIF 1