CARLI'S KINDERGARTEN LTD. - 2007-01-16
MILLAR AND MILLAR (PROPERTIES) LTD. - 2007-04-16
Property, Plant & Equipment
259,417 GBP2024-06-30
293,525 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
259,517 GBP2024-06-30
293,625 GBP2023-06-30
Debtors
39,628 GBP2024-06-30
32,060 GBP2023-06-30
Cash at bank and in hand
13,271 GBP2024-06-30
8,835 GBP2023-06-30
Current Assets
52,899 GBP2024-06-30
40,895 GBP2023-06-30
Net Current Assets/Liabilities
-76,831 GBP2024-06-30
-84,893 GBP2023-06-30
Total Assets Less Current Liabilities
182,686 GBP2024-06-30
208,732 GBP2023-06-30
Net Assets/Liabilities
77,906 GBP2024-06-30
76,361 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
900 GBP2023-06-30
Retained earnings (accumulated losses)
77,006 GBP2024-06-30
75,461 GBP2023-06-30
Equity
77,906 GBP2024-06-30
76,361 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
652023-07-01 ~ 2024-06-30
572022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
697,572 GBP2024-06-30
670,884 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,155 GBP2024-06-30
377,359 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,796 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,201 GBP2024-06-30
31,147 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,427 GBP2024-06-30
913 GBP2023-06-30
Debtors
Amounts falling due within one year
39,628 GBP2024-06-30
32,060 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,143 GBP2024-06-30
4,344 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,444 GBP2024-06-30
30,288 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,668 GBP2024-06-30
16,228 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,745 GBP2024-06-30
5,745 GBP2023-06-30
Other Creditors
Amounts falling due within one year
62,001 GBP2024-06-30
65,373 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,729 GBP2024-06-30
3,810 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,762 GBP2024-06-30
94,966 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,182 GBP2024-06-30
12,926 GBP2023-06-30