DARBY & LIFFEN (GT. YARMOUTH) LIMITED - 1998-07-15
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
139,385 GBP2024-09-30
147,573 GBP2023-09-30
Fixed Assets
139,385 GBP2024-09-30
147,573 GBP2023-09-30
Debtors
Current
13,078 GBP2024-09-30
4,360 GBP2023-09-30
Cash at bank and in hand
46,172 GBP2024-09-30
63,551 GBP2023-09-30
Current Assets
59,250 GBP2024-09-30
67,911 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-87,613 GBP2024-09-30
-65,738 GBP2023-09-30
Net Current Assets/Liabilities
-28,363 GBP2024-09-30
2,173 GBP2023-09-30
Total Assets Less Current Liabilities
111,022 GBP2024-09-30
149,746 GBP2023-09-30
Net Assets/Liabilities
109,767 GBP2024-09-30
148,136 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
95,149 GBP2024-09-30
101,963 GBP2023-09-30
Retained earnings (accumulated losses)
14,518 GBP2024-09-30
46,073 GBP2023-09-30
Equity
109,767 GBP2024-09-30
148,136 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Furniture and fittings
29,600 GBP2024-09-30
29,600 GBP2023-09-30
Computers
7,538 GBP2024-09-30
8,797 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
187,138 GBP2024-09-30
188,397 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-1,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,334 GBP2023-09-30
Computers
7,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,248 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
8,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,150 GBP2024-09-30
Computers
6,975 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,753 GBP2024-09-30
Property, Plant & Equipment
Buildings
136,372 GBP2024-09-30
143,186 GBP2023-09-30
Furniture and fittings
2,450 GBP2024-09-30
3,266 GBP2023-09-30
Computers
563 GBP2024-09-30
1,121 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,581 GBP2024-09-30
1,848 GBP2023-09-30
Prepayments/Accrued Income
Current
1,497 GBP2024-09-30
2,512 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,988 GBP2024-09-30
6,169 GBP2023-09-30
Corporation Tax Payable
Current
21,703 GBP2024-09-30
20,861 GBP2023-09-30
Taxation/Social Security Payable
Current
25,708 GBP2024-09-30
21,707 GBP2023-09-30
Other Creditors
Current
29,344 GBP2024-09-30
13,281 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,870 GBP2024-09-30
3,720 GBP2023-09-30
Creditors
Current
87,613 GBP2024-09-30
65,738 GBP2023-09-30
Net Deferred Tax Liability/Asset
1,255 GBP2024-09-30
1,610 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-355 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,255 GBP2024-09-30
1,610 GBP2023-09-30