CHILDCARE PLUS (PROPERTIES) LTD. - 2024-09-11
Property, Plant & Equipment
1,281,968 GBP2023-07-31
1,274,162 GBP2022-07-31
Debtors
732,179 GBP2023-07-31
663,439 GBP2022-07-31
Cash at bank and in hand
6,804 GBP2023-07-31
8,505 GBP2022-07-31
Current Assets
738,983 GBP2023-07-31
671,944 GBP2022-07-31
Creditors
Current
340,917 GBP2023-07-31
350,756 GBP2022-07-31
Net Current Assets/Liabilities
398,066 GBP2023-07-31
321,188 GBP2022-07-31
Total Assets Less Current Liabilities
1,680,034 GBP2023-07-31
1,595,350 GBP2022-07-31
Creditors
Non-current
461,720 GBP2023-07-31
527,842 GBP2022-07-31
Net Assets/Liabilities
1,218,314 GBP2023-07-31
1,067,508 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,218,214 GBP2023-07-31
1,067,408 GBP2022-07-31
Equity
1,218,314 GBP2023-07-31
1,067,508 GBP2022-07-31
Average Number of Employees
342022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,263,684 GBP2023-07-31
1,263,684 GBP2022-07-31
Plant and equipment
21,781 GBP2023-07-31
12,327 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,285,465 GBP2023-07-31
1,276,011 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,497 GBP2023-07-31
1,849 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,497 GBP2023-07-31
1,849 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,648 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,263,684 GBP2023-07-31
1,263,684 GBP2022-07-31
Plant and equipment
18,284 GBP2023-07-31
10,478 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,342 GBP2023-07-31
28,566 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
703,837 GBP2023-07-31
634,873 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
732,179 GBP2023-07-31
663,439 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
81,510 GBP2023-07-31
81,510 GBP2022-07-31
Other Taxation & Social Security Payable
Current
191,177 GBP2023-07-31
191,710 GBP2022-07-31
Other Creditors
Current
68,230 GBP2023-07-31
77,536 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
461,720 GBP2023-07-31
527,842 GBP2022-07-31