W.W.H. INCA LIMITED - 1990-11-09
Property, Plant & Equipment
1,823,777 GBP2023-09-30
1,844,827 GBP2022-09-30
Total Inventories
42,500 GBP2023-09-30
43,075 GBP2022-09-30
Debtors
Current
74,247 GBP2023-09-30
17,410 GBP2022-09-30
Cash at bank and in hand
384,896 GBP2023-09-30
316,804 GBP2022-09-30
Net Assets/Liabilities
1,416,835 GBP2023-09-30
1,250,797 GBP2022-09-30
Equity
Called up share capital
400,000 GBP2023-09-30
386,523 GBP2022-09-30
Capital redemption reserve
42,947 GBP2023-09-30
42,947 GBP2022-09-30
Retained earnings (accumulated losses)
973,888 GBP2023-09-30
821,327 GBP2022-09-30
Equity
1,416,835 GBP2023-09-30
1,250,797 GBP2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
472021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,767,575 GBP2023-09-30
1,767,575 GBP2022-09-30
Other
1,482,613 GBP2023-09-30
1,386,422 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,250,188 GBP2023-09-30
3,153,997 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,207 GBP2023-09-30
309,355 GBP2022-09-30
Other
1,100,204 GBP2023-09-30
999,815 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,411 GBP2023-09-30
1,309,170 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,852 GBP2022-10-01 ~ 2023-09-30
Other
100,389 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,241 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,441,368 GBP2023-09-30
1,458,220 GBP2022-09-30
Other
382,409 GBP2023-09-30
386,607 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,697 GBP2023-09-30
1,370 GBP2022-09-30
Amounts owed by directors
Current
56,688 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
8,827 GBP2023-09-30
9,145 GBP2022-09-30
Other Debtors
Current
4,035 GBP2023-09-30
6,895 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
53,200 GBP2023-09-30
53,208 GBP2022-09-30
Trade Creditors/Trade Payables
Current
61,388 GBP2023-09-30
61,816 GBP2022-09-30
Amounts owed to directors
Current
0 GBP2023-09-30
51,575 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
244,218 GBP2023-09-30
241,498 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
28,959 GBP2023-09-30
30,803 GBP2022-09-30
Other Creditors
Current
104,439 GBP2023-09-30
82,409 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
249,175 GBP2023-09-30
302,367 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
28,959 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
180,000 GBP2022-10-01 ~ 2023-09-30
386,523 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
120,000 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30