CLEVERTOTS NURSERY LTD. - 2016-03-09
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
217,199 GBP2023-12-31
223,888 GBP2022-12-31
Debtors
218,150 GBP2023-12-31
211,862 GBP2022-12-31
Cash at bank and in hand
130,681 GBP2023-12-31
29,157 GBP2022-12-31
Current Assets
348,831 GBP2023-12-31
241,019 GBP2022-12-31
Creditors
Current
91,898 GBP2023-12-31
76,746 GBP2022-12-31
Net Current Assets/Liabilities
256,933 GBP2023-12-31
164,273 GBP2022-12-31
Total Assets Less Current Liabilities
474,132 GBP2023-12-31
388,161 GBP2022-12-31
Creditors
Non-current
-99,349 GBP2023-12-31
-108,215 GBP2022-12-31
Net Assets/Liabilities
373,156 GBP2023-12-31
277,560 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
373,154 GBP2023-12-31
277,558 GBP2022-12-31
Equity
373,156 GBP2023-12-31
277,560 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,430 GBP2023-12-31
200,430 GBP2022-12-31
Improvements to leasehold property
26,086 GBP2023-12-31
26,086 GBP2022-12-31
Furniture and fittings
59,791 GBP2023-12-31
59,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,262 GBP2023-12-31
15,654 GBP2022-12-31
Furniture and fittings
54,122 GBP2023-12-31
52,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,608 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
200,430 GBP2023-12-31
200,430 GBP2022-12-31
Improvements to leasehold property
7,824 GBP2023-12-31
10,432 GBP2022-12-31
Furniture and fittings
5,669 GBP2023-12-31
7,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,468 GBP2023-12-31
25,468 GBP2022-12-31
Computers
7,058 GBP2023-12-31
6,529 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
318,833 GBP2023-12-31
318,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,721 GBP2023-12-31
21,805 GBP2022-12-31
Computers
6,529 GBP2023-12-31
4,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,634 GBP2023-12-31
94,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
916 GBP2023-01-01 ~ 2023-12-31
Computers
2,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,747 GBP2023-12-31
3,663 GBP2022-12-31
Computers
529 GBP2023-12-31
2,353 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,268 GBP2023-12-31
26,108 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,630 GBP2023-12-31
1,630 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
218,150 GBP2023-12-31
211,862 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,946 GBP2023-12-31
4,987 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,813 GBP2023-12-31
37,464 GBP2022-12-31
Other Creditors
Current
32,139 GBP2023-12-31
34,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
99,349 GBP2023-12-31
108,215 GBP2022-12-31