Intangible Assets
19,075 GBP2023-07-31
4,984 GBP2022-07-31
Property, Plant & Equipment
73,300 GBP2023-07-31
59,965 GBP2022-07-31
Fixed Assets - Investments
297,128 GBP2023-07-31
297,128 GBP2022-07-31
Fixed Assets
389,503 GBP2023-07-31
362,077 GBP2022-07-31
Debtors
691,759 GBP2023-07-31
227,068 GBP2022-07-31
Cash at bank and in hand
59,824 GBP2023-07-31
13,049 GBP2022-07-31
Current Assets
751,583 GBP2023-07-31
240,117 GBP2022-07-31
Creditors
Current
467,885 GBP2023-07-31
60,713 GBP2022-07-31
Net Current Assets/Liabilities
283,698 GBP2023-07-31
179,404 GBP2022-07-31
Total Assets Less Current Liabilities
673,201 GBP2023-07-31
541,481 GBP2022-07-31
Creditors
Non-current
600,000 GBP2023-07-31
452,501 GBP2022-07-31
Net Assets/Liabilities
73,201 GBP2023-07-31
88,980 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
72,201 GBP2023-07-31
Equity
73,201 GBP2023-07-31
88,980 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
26,100 GBP2023-07-31
5,400 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,025 GBP2023-07-31
416 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,609 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
19,075 GBP2023-07-31
4,984 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,991 GBP2023-07-31
32,840 GBP2022-07-31
Furniture and fittings
40,485 GBP2023-07-31
28,533 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
80,686 GBP2023-07-31
61,373 GBP2022-07-31
Computers
2,210 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,981 GBP2023-07-31
682 GBP2022-07-31
Furniture and fittings
4,190 GBP2023-07-31
726 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,386 GBP2023-07-31
1,408 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,299 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,464 GBP2022-08-01 ~ 2023-07-31
Computers
215 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,978 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
215 GBP2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
35,010 GBP2023-07-31
32,158 GBP2022-07-31
Furniture and fittings
36,295 GBP2023-07-31
27,807 GBP2022-07-31
Computers
1,995 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
81,160 GBP2023-07-31
287 GBP2022-07-31
Other Debtors
Current
1,400 GBP2023-07-31
1,000 GBP2022-07-31
Prepayments/Accrued Income
Current
36,370 GBP2023-07-31
7,831 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
691,759 GBP2023-07-31
227,068 GBP2022-07-31
Other Remaining Borrowings
Current
251,759 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,231 GBP2023-07-31
35,241 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,750 GBP2023-07-31
3,531 GBP2022-07-31
Other Creditors
Current
5,787 GBP2023-07-31
1,827 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
82,286 GBP2023-07-31
20,114 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,206 GBP2023-07-31
39,060 GBP2022-07-31
Between one and five year
184,824 GBP2023-07-31
156,240 GBP2022-07-31
More than five year
400,452 GBP2023-07-31
377,580 GBP2022-07-31
All periods
631,482 GBP2023-07-31
572,880 GBP2022-07-31
FARM DAY NURSERIES LTD
InfoFARM PARK DAY NURSERIES LTD - 2022-01-18
Registered number 12784101
Thrift Farm Buckingham Road, Whaddon, Milton Keynes MK17 0EQ
Private Limited Company incorporated on 2020-07-31 (4 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-30
CIF 0FARM DAY NURSERIES LTD
SRegistered number 12784101

1a, Roebuck Way, Knowlhill, Milton Keynes, England, MK5 8HL
Limited Company in England And Wales, England
CIF 1 Limited Company in England And Wales, United Kingdom
CIF 2 Limited Company in England, United Kingdom
CIF 3 FARM DAY NURSERIES LTD
SRegistered number 12784101

1a Roebuck Way, Roebuck Way, Knowlhill, Milton Keynes, England, MK5 8HL
Limited Company in England
CIF 4 FARM PARK DAY NURSERIES LTD
SRegistered number 12784101

1a, Roebuck Way, Knowlhill, Milton Keynes, England, MK5 8HL
Limited Company in England, United Kingdom
CIF 5 CIF 6 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 7