Intangible Assets
11,275 GBP2024-07-31
19,075 GBP2023-07-31
Property, Plant & Equipment
204,259 GBP2024-07-31
73,300 GBP2023-07-31
Fixed Assets - Investments
297,128 GBP2024-07-31
297,128 GBP2023-07-31
Fixed Assets
512,662 GBP2024-07-31
389,503 GBP2023-07-31
Debtors
343,246 GBP2024-07-31
691,759 GBP2023-07-31
Cash at bank and in hand
161,827 GBP2024-07-31
59,824 GBP2023-07-31
Current Assets
505,073 GBP2024-07-31
751,583 GBP2023-07-31
Creditors
Current
385,319 GBP2024-07-31
467,885 GBP2023-07-31
Net Current Assets/Liabilities
119,754 GBP2024-07-31
283,698 GBP2023-07-31
Total Assets Less Current Liabilities
632,416 GBP2024-07-31
673,201 GBP2023-07-31
Creditors
Non-current
600,000 GBP2024-07-31
600,000 GBP2023-07-31
Net Assets/Liabilities
32,416 GBP2024-07-31
73,201 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
31,416 GBP2024-07-31
72,201 GBP2023-07-31
Equity
32,416 GBP2024-07-31
73,201 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
27,000 GBP2024-07-31
26,100 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,725 GBP2024-07-31
7,025 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,700 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
11,275 GBP2024-07-31
19,075 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
152,001 GBP2024-07-31
37,991 GBP2023-07-31
Furniture and fittings
63,115 GBP2024-07-31
40,485 GBP2023-07-31
Computers
3,074 GBP2024-07-31
2,210 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
220,190 GBP2024-07-31
80,686 GBP2023-07-31
Motor vehicles
2,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,280 GBP2024-07-31
2,981 GBP2023-07-31
Furniture and fittings
9,268 GBP2024-07-31
4,190 GBP2023-07-31
Computers
966 GBP2024-07-31
215 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,931 GBP2024-07-31
7,386 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,299 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,078 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
417 GBP2023-08-01 ~ 2024-07-31
Computers
751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
417 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
146,721 GBP2024-07-31
35,010 GBP2023-07-31
Furniture and fittings
53,847 GBP2024-07-31
36,295 GBP2023-07-31
Motor vehicles
1,583 GBP2024-07-31
Computers
2,108 GBP2024-07-31
1,995 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
75,755 GBP2024-07-31
81,160 GBP2023-07-31
Other Debtors
Current
1,400 GBP2023-07-31
Prepayments/Accrued Income
Current
82,535 GBP2024-07-31
36,370 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
343,246 GBP2024-07-31
Current, Amounts falling due within one year
691,759 GBP2023-07-31
Other Remaining Borrowings
Current
150,485 GBP2024-07-31
251,759 GBP2023-07-31
Trade Creditors/Trade Payables
Current
47,977 GBP2024-07-31
52,231 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,214 GBP2024-07-31
15,750 GBP2023-07-31
Other Creditors
Current
6,313 GBP2024-07-31
5,787 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
18,528 GBP2024-07-31
18,752 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,624 GBP2024-07-31
46,206 GBP2023-07-31
Between one and five year
194,496 GBP2024-07-31
184,824 GBP2023-07-31
More than five year
275,536 GBP2024-07-31
400,452 GBP2023-07-31
All periods
518,656 GBP2024-07-31
631,482 GBP2023-07-31
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 (5 years 4 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