CHILDCARE PLUS (PROPERTIES) LTD. - 2024-09-11
Property, Plant & Equipment
1,281,968 GBP2023-07-31
Debtors
1,347,172 GBP2024-07-31
732,179 GBP2023-07-31
Cash at bank and in hand
581,161 GBP2024-07-31
6,804 GBP2023-07-31
Current Assets
1,928,333 GBP2024-07-31
738,983 GBP2023-07-31
Creditors
Current
432,136 GBP2024-07-31
340,917 GBP2023-07-31
Net Current Assets/Liabilities
1,496,197 GBP2024-07-31
398,066 GBP2023-07-31
Total Assets Less Current Liabilities
1,496,197 GBP2024-07-31
1,680,034 GBP2023-07-31
Creditors
Non-current
461,720 GBP2023-07-31
Net Assets/Liabilities
1,496,197 GBP2024-07-31
1,218,314 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,496,097 GBP2024-07-31
1,218,214 GBP2023-07-31
Equity
1,496,197 GBP2024-07-31
1,218,314 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,263,684 GBP2023-07-31
Plant and equipment
21,781 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,285,465 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,263,684 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-21,781 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,285,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,497 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,497 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,263,684 GBP2023-07-31
Plant and equipment
18,284 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,083 GBP2024-07-31
28,342 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,314,089 GBP2024-07-31
703,837 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,347,172 GBP2024-07-31
732,179 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
33,004 GBP2024-07-31
81,510 GBP2023-07-31
Other Taxation & Social Security Payable
Current
140,641 GBP2024-07-31
191,177 GBP2023-07-31
Other Creditors
Current
258,491 GBP2024-07-31
68,230 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
461,720 GBP2023-07-31