Intangible Assets
5,156 GBP2025-11-30
85,114 GBP2024-08-31
Property, Plant & Equipment
42,913 GBP2025-11-30
10,228 GBP2024-08-31
Fixed Assets
48,069 GBP2025-11-30
95,342 GBP2024-08-31
Cash at bank and in hand
36,981 GBP2025-11-30
1,446 GBP2024-08-31
Current Assets
36,981 GBP2025-11-30
1,446 GBP2024-08-31
Creditors
-123,336 GBP2025-11-30
-190,623 GBP2024-08-31
Net Current Assets/Liabilities
-86,355 GBP2025-11-30
-189,177 GBP2024-08-31
Total Assets Less Current Liabilities
-38,286 GBP2025-11-30
-93,835 GBP2024-08-31
Creditors
Non-current
-23,169 GBP2025-11-30
Net Assets/Liabilities
-82,183 GBP2025-11-30
-93,835 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-08-31
Retained earnings (accumulated losses)
-82,283 GBP2025-11-30
-93,935 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-11-30
162023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
319,833 GBP2025-11-30
319,833 GBP2024-08-31
Intangible Assets
Other
5,156 GBP2025-11-30
85,114 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,688 GBP2025-11-30
3,688 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
56,791 GBP2025-11-30
18,747 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
53,103 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,688 GBP2025-11-30
4,460 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,878 GBP2025-11-30
8,519 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-772 GBP2024-09-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,359 GBP2024-09-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,190 GBP2025-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,913 GBP2025-11-30
Computers
-772 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,778 GBP2025-11-30
29,301 GBP2024-08-31
Amounts owed to group undertakings
Current
41,018 GBP2025-11-30
57,500 GBP2024-08-31
Other Taxation & Social Security Payable
Current
36,834 GBP2025-11-30
2,502 GBP2024-08-31
Creditors
Current
123,336 GBP2025-11-30
190,623 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
23,169 GBP2025-11-30
THE WILLOWS DAY NURSERY (BASINGSTOKE) LIMITED
InfoRegistered number 1201544824 Picton House Westside View, Waterlooville, Hampshire PO7 7SQ
PRIVATE LIMITED COMPANY incorporated on 2019-05-24 (6 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-31
CIF 0THE WILLOWS DAY NURSERY (BASINGSTOKE) LIMITED
SRegistered number 12015448
Wey Court West, Union Road, Farnham, England, GU9 7PT
Private Limited Company in Companies House, United Kingdom
CIF 1