F. R. G. BUYING GROUP LIMITED - 2019-06-07
Property, Plant & Equipment
6,599,277 GBP2024-09-30
6,544,253 GBP2023-10-01
6,544,253 GBP2023-09-30
Fixed Assets
6,599,277 GBP2024-09-30
6,544,253 GBP2023-09-30
Debtors
0 GBP2024-09-30
11,774 GBP2023-09-30
Cash at bank and in hand
156,238 GBP2024-09-30
137,856 GBP2023-09-30
Current Assets
156,238 GBP2024-09-30
149,630 GBP2023-09-30
Creditors
Amounts falling due within one year
-139,710 GBP2024-09-30
-194,873 GBP2023-09-30
Net Current Assets/Liabilities
16,528 GBP2024-09-30
-45,243 GBP2023-09-30
Total Assets Less Current Liabilities
6,615,805 GBP2024-09-30
6,499,010 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,289,997 GBP2024-09-30
-2,288,289 GBP2023-09-30
Net Assets/Liabilities
4,238,282 GBP2024-09-30
4,155,937 GBP2023-09-30
Equity
Called up share capital
700 GBP2024-09-30
700 GBP2023-09-30
700 GBP2022-10-01
Retained earnings (accumulated losses)
3,097,636 GBP2024-09-30
3,037,924 GBP2023-09-30
2,961,134 GBP2022-10-01
Equity
4,238,282 GBP2024-09-30
4,155,937 GBP2023-09-30
4,092,295 GBP2022-10-01
Other miscellaneous reserve
0 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-10-01
Profit/Loss
84,012 GBP2023-10-01 ~ 2024-09-30
66,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
84,012 GBP2023-10-01 ~ 2024-09-30
66,975 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,590,000 GBP2024-09-30
6,533,103 GBP2023-09-30
Furniture and fittings
29,153 GBP2024-09-30
27,933 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,619,153 GBP2024-09-30
6,561,036 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,876 GBP2024-09-30
16,783 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,876 GBP2024-09-30
16,783 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,590,000 GBP2024-09-30
6,533,103 GBP2023-09-30
Furniture and fittings
9,277 GBP2024-09-30
11,150 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
0 GBP2024-09-30
11,774 GBP2023-09-30
Debtors
Amounts falling due within one year
0 GBP2024-09-30
11,774 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-09-30
3,630 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
18,264 GBP2024-09-30
22,496 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,584 GBP2024-09-30
1,801 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,079 GBP2024-09-30
22,561 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,929 GBP2024-09-30
40,600 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
66,854 GBP2024-09-30
103,785 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,289,997 GBP2024-09-30
2,288,289 GBP2023-09-30