BEECH DRIVE NURSERY & KINDERGARTEN LTD. - 2010-11-12
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2023-03-31
Property, Plant & Equipment
510 GBP2023-03-31
680 GBP2022-03-31
Debtors
49,000 GBP2023-03-31
49,000 GBP2022-03-31
Cash at bank and in hand
264,024 GBP2023-03-31
190,630 GBP2022-03-31
Current Assets
313,024 GBP2023-03-31
239,630 GBP2022-03-31
Creditors
Amounts falling due within one year
56,753 GBP2023-03-31
46,710 GBP2022-03-31
Net Current Assets/Liabilities
256,271 GBP2023-03-31
192,920 GBP2022-03-31
Total Assets Less Current Liabilities
256,781 GBP2023-03-31
193,600 GBP2022-03-31
Creditors
Amounts falling due after one year
33,206 GBP2023-03-31
45,022 GBP2022-03-31
Net Assets/Liabilities
223,575 GBP2023-03-31
148,578 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
223,475 GBP2023-03-31
148,478 GBP2022-03-31
Equity
223,575 GBP2023-03-31
148,578 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Computers
33.002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
275,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
275,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,030 GBP2023-03-31
Motor vehicles
2,457 GBP2023-03-31
Computers
5,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,989 GBP2023-03-31
1,974 GBP2022-03-31
Motor vehicles
1,990 GBP2023-03-31
1,835 GBP2022-03-31
Computers
5,395 GBP2023-03-31
5,395 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,374 GBP2023-03-31
9,204 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
155 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
41 GBP2023-03-31
56 GBP2022-03-31
Motor vehicles
467 GBP2023-03-31
622 GBP2022-03-31
Computers
2 GBP2023-03-31
2 GBP2022-03-31
Other Debtors
49,000 GBP2023-03-31
49,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,220 GBP2023-03-31
523 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
22,741 GBP2023-03-31
17,788 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,901 GBP2023-03-31
3,265 GBP2022-03-31
Other Creditors
Amounts falling due within one year
28,891 GBP2023-03-31
25,134 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,374 GBP2023-03-31
42,080 GBP2022-03-31
Other Creditors
Amounts falling due after one year
832 GBP2023-03-31
2,942 GBP2022-03-31