G.G. CHECKLEY LIMITED - 1983-03-03
Property, Plant & Equipment
0 GBP2024-09-30
15 GBP2023-09-30
Investment Property
251,500 GBP2024-09-30
466,500 GBP2023-09-30
Fixed Assets
251,500 GBP2024-09-30
466,515 GBP2023-09-30
Debtors
320 GBP2024-09-30
1,751 GBP2023-09-30
Cash at bank and in hand
32,389 GBP2024-09-30
54,841 GBP2023-09-30
Current Assets
32,709 GBP2024-09-30
56,592 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,016 GBP2024-09-30
-60,136 GBP2023-09-30
Net Current Assets/Liabilities
27,693 GBP2024-09-30
-3,544 GBP2023-09-30
Total Assets Less Current Liabilities
279,193 GBP2024-09-30
462,971 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-185,028 GBP2023-09-30
Net Assets/Liabilities
275,538 GBP2024-09-30
277,943 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
275,238 GBP2024-09-30
277,643 GBP2023-09-30
Equity
275,538 GBP2024-09-30
277,943 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-09-30
3,888 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-3,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-09-30
3,873 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
0 GBP2024-09-30
15 GBP2023-09-30
Investment Property - Fair Value Model
251,500 GBP2024-09-30
466,500 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-215,000 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
210 GBP2024-09-30
1,079 GBP2023-09-30
Other Debtors
Amounts falling due within one year
110 GBP2024-09-30
672 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
320 GBP2024-09-30
1,751 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,374 GBP2024-09-30
3,373 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
306 GBP2023-09-30
Other Creditors
Current
1,642 GBP2024-09-30
56,457 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,654 GBP2024-09-30
7,028 GBP2023-09-30
Other Creditors
Non-current
1 GBP2024-09-30
178,000 GBP2023-09-30