Property, Plant & Equipment
378,122 GBP2024-06-30
Fixed Assets
378,122 GBP2024-06-30
Debtors
1,193,095 GBP2024-06-30
341 GBP2023-06-30
Cash at bank and in hand
969,729 GBP2024-06-30
167,825 GBP2023-06-30
Current Assets
2,162,824 GBP2024-06-30
168,166 GBP2023-06-30
Creditors
-416,904 GBP2024-06-30
-165,619 GBP2023-06-30
Net Current Assets/Liabilities
1,745,920 GBP2024-06-30
2,547 GBP2023-06-30
Total Assets Less Current Liabilities
2,124,042 GBP2024-06-30
2,547 GBP2023-06-30
Creditors
Non-current
-161,785 GBP2024-06-30
Net Assets/Liabilities
1,962,257 GBP2024-06-30
2,547 GBP2023-06-30
Equity
Called up share capital
1,048 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,961,209 GBP2024-06-30
2,546 GBP2023-06-30
Average Number of Employees
2142023-07-01 ~ 2024-06-30
12022-07-04 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
115,466 GBP2024-06-30
Motor vehicles
3,827 GBP2024-06-30
Furniture and fittings
288,474 GBP2024-06-30
Computers
14,129 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
421,896 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
957 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
42,166 GBP2023-07-01 ~ 2024-06-30
Computers
651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
957 GBP2024-06-30
Furniture and fittings
42,166 GBP2024-06-30
Computers
651 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,774 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
115,466 GBP2024-06-30
Motor vehicles
2,870 GBP2024-06-30
Furniture and fittings
246,308 GBP2024-06-30
Computers
13,478 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
255,076 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,347 GBP2024-06-30
2,731 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
122,691 GBP2024-06-30
Amounts owed to group undertakings
Current
121,521 GBP2023-06-30
Other Taxation & Social Security Payable
Current
208,943 GBP2024-06-30
30,708 GBP2023-06-30
Creditors
Current
416,904 GBP2024-06-30
165,619 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
161,785 GBP2024-06-30
KIDS ZONE NURSERY GROUP LTD
InfoRegistered number 14211623Boat House Day Nursery, Town Lane, Dukinfield SK16 4BX
PRIVATE LIMITED COMPANY incorporated on 2022-07-04 (3 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-15
CIF 0KIDS ZONE NURSERY GROUP LTD
SRegistered number 14211623
Boat House Day Nursery, Boat House Day Nursery, Town Lane, Dukinfield, Cheshire, United Kingdom, SK16 4BX
Limited in Companies House, United Kingdom
CIF 1