CLEVERTOTS NURSERY LTD. - 2016-03-09
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
239,886 GBP2024-12-31
217,199 GBP2023-12-31
Fixed Assets
239,886 GBP2024-12-31
217,199 GBP2023-12-31
Debtors
213,064 GBP2024-12-31
218,150 GBP2023-12-31
Cash at bank and in hand
110,362 GBP2024-12-31
130,681 GBP2023-12-31
Current Assets
323,426 GBP2024-12-31
348,831 GBP2023-12-31
Creditors
-78,525 GBP2024-12-31
-100,542 GBP2023-12-31
Net Current Assets/Liabilities
244,901 GBP2024-12-31
248,289 GBP2023-12-31
Total Assets Less Current Liabilities
484,787 GBP2024-12-31
465,488 GBP2023-12-31
Creditors
Non-current
-81,852 GBP2024-12-31
-90,705 GBP2023-12-31
Net Assets/Liabilities
400,999 GBP2024-12-31
373,156 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
400,997 GBP2024-12-31
373,154 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,430 GBP2024-12-31
200,430 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
26,086 GBP2023-12-31
Motor vehicles
49,979 GBP2024-12-31
25,468 GBP2023-12-31
Furniture and fittings
61,713 GBP2024-12-31
59,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,262 GBP2023-12-31
Motor vehicles
25,099 GBP2024-12-31
22,721 GBP2023-12-31
Furniture and fittings
55,668 GBP2024-12-31
54,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,378 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,430 GBP2024-12-31
200,430 GBP2023-12-31
Motor vehicles
24,880 GBP2024-12-31
2,747 GBP2023-12-31
Furniture and fittings
6,045 GBP2024-12-31
5,669 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,058 GBP2024-12-31
7,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,756 GBP2024-12-31
318,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,883 GBP2024-12-31
6,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,870 GBP2024-12-31
101,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
175 GBP2024-12-31
529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,534 GBP2024-12-31
28,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
703 GBP2024-12-31
5,946 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,749 GBP2024-12-31
8,644 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,589 GBP2024-12-31
53,814 GBP2023-12-31
Creditors
Current
78,525 GBP2024-12-31
100,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
81,852 GBP2024-12-31
90,705 GBP2023-12-31