F. R. G. BUYING GROUP LIMITED - 2019-06-07
Property, Plant & Equipment
6,544,253 GBP2023-09-30
6,220,853 GBP2022-10-01
6,220,853 GBP2022-09-30
Fixed Assets
6,544,253 GBP2023-09-30
6,220,853 GBP2022-09-30
Debtors
11,774 GBP2023-09-30
6,623 GBP2022-09-30
Cash at bank and in hand
137,856 GBP2023-09-30
114,548 GBP2022-09-30
Current Assets
149,630 GBP2023-09-30
121,171 GBP2022-09-30
Creditors
Amounts falling due within one year
-194,873 GBP2023-09-30
-221,461 GBP2022-09-30
Net Current Assets/Liabilities
-45,243 GBP2023-09-30
-100,290 GBP2022-09-30
Total Assets Less Current Liabilities
6,499,010 GBP2023-09-30
6,120,563 GBP2022-09-30
Creditors
Amounts falling due after one year
-2,288,289 GBP2023-09-30
-1,986,632 GBP2022-09-30
Net Assets/Liabilities
4,155,937 GBP2023-09-30
4,092,295 GBP2022-09-30
Equity
Called up share capital
700 GBP2023-09-30
700 GBP2022-09-30
700 GBP2021-10-01
Retained earnings (accumulated losses)
3,037,924 GBP2023-09-30
2,961,134 GBP2022-09-30
2,872,487 GBP2021-10-01
Equity
4,155,937 GBP2023-09-30
4,092,295 GBP2022-09-30
3,837,538 GBP2021-10-01
Other miscellaneous reserve
0 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-10-01
Profit/Loss
66,975 GBP2022-10-01 ~ 2023-09-30
274,757 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
66,975 GBP2022-10-01 ~ 2023-09-30
274,757 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,533,103 GBP2023-09-30
6,205,415 GBP2022-09-30
Furniture and fittings
27,933 GBP2023-09-30
27,933 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,561,036 GBP2023-09-30
6,233,348 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,783 GBP2023-09-30
12,495 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,783 GBP2023-09-30
12,495 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,288 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,288 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,533,103 GBP2023-09-30
6,205,415 GBP2022-09-30
Furniture and fittings
11,150 GBP2023-09-30
15,438 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,774 GBP2023-09-30
6,623 GBP2022-09-30
Debtors
Amounts falling due within one year
11,774 GBP2023-09-30
6,623 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,630 GBP2023-09-30
5,880 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
22,496 GBP2023-09-30
9,628 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,801 GBP2023-09-30
509 GBP2022-09-30
Other Creditors
Amounts falling due within one year
22,561 GBP2023-09-30
32,186 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,600 GBP2023-09-30
31,668 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
103,785 GBP2023-09-30
141,590 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
2,288,289 GBP2023-09-30
1,986,632 GBP2022-09-30