BUSY BEE NURSERY (ST. ANDREWS) LIMITED - 2016-12-05
Average Number of Employees
202023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment
655,567 GBP2024-07-31
516,753 GBP2023-07-31
Fixed Assets
655,567 GBP2024-07-31
516,753 GBP2023-07-31
Debtors
Current
42,065 GBP2024-07-31
35,179 GBP2023-07-31
Cash at bank and in hand
47,157 GBP2023-07-31
Current Assets
42,065 GBP2024-07-31
82,336 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-221,908 GBP2024-07-31
-117,321 GBP2023-07-31
Net Current Assets/Liabilities
-179,843 GBP2024-07-31
-34,985 GBP2023-07-31
Total Assets Less Current Liabilities
475,724 GBP2024-07-31
481,768 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-215,640 GBP2024-07-31
-232,089 GBP2023-07-31
Net Assets/Liabilities
253,789 GBP2024-07-31
249,679 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
253,779 GBP2024-07-31
249,669 GBP2023-07-31
Equity
253,789 GBP2024-07-31
249,679 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
630,386 GBP2024-07-31
513,165 GBP2023-07-31
Furniture and fittings
41,748 GBP2024-07-31
13,859 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
672,134 GBP2024-07-31
527,024 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,271 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,271 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,296 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
6,296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,567 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,567 GBP2024-07-31
Property, Plant & Equipment
Buildings
630,386 GBP2024-07-31
513,165 GBP2023-07-31
Furniture and fittings
25,181 GBP2024-07-31
3,588 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,894 GBP2024-07-31
2,150 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
31,732 GBP2023-07-31
Other Debtors
Current
21,043 GBP2024-07-31
1,297 GBP2023-07-31
Prepayments/Accrued Income
Current
3,128 GBP2024-07-31
Bank Overdrafts
Current
23,283 GBP2024-07-31
Bank Borrowings
Current
28,556 GBP2024-07-31
28,556 GBP2023-07-31
Amounts owed to group undertakings
Current
112,905 GBP2024-07-31
Taxation/Social Security Payable
Current
20,821 GBP2024-07-31
35,866 GBP2023-07-31
Other Creditors
Current
49,511 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
36,343 GBP2024-07-31
3,388 GBP2023-07-31
Creditors
Current
221,908 GBP2024-07-31
117,321 GBP2023-07-31
Bank Borrowings
Non-current
215,640 GBP2024-07-31
232,089 GBP2023-07-31
Creditors
Non-current
215,640 GBP2024-07-31
232,089 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31