CRAIGS CHALET PARK LTD. - 2003-12-09
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
486,523 GBP2024-09-30
487,957 GBP2023-09-30
Debtors
135,144 GBP2024-09-30
160,612 GBP2023-09-30
Cash at bank and in hand
80,645 GBP2024-09-30
80,997 GBP2023-09-30
Current Assets
215,789 GBP2024-09-30
241,609 GBP2023-09-30
Creditors
Current
102,818 GBP2024-09-30
90,433 GBP2023-09-30
Net Current Assets/Liabilities
112,971 GBP2024-09-30
151,176 GBP2023-09-30
Total Assets Less Current Liabilities
599,494 GBP2024-09-30
639,133 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
570,456 GBP2024-09-30
600,095 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
235,340 GBP2024-09-30
235,340 GBP2023-09-30
Retained earnings (accumulated losses)
335,016 GBP2024-09-30
364,655 GBP2023-09-30
Equity
570,456 GBP2024-09-30
600,095 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
478,658 GBP2023-09-30
Improvements to leasehold property
19,927 GBP2023-09-30
Plant and equipment
2,500 GBP2023-09-30
Furniture and fittings
8,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
509,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,928 GBP2024-09-30
11,700 GBP2023-09-30
Plant and equipment
1,972 GBP2024-09-30
1,878 GBP2023-09-30
Furniture and fittings
8,406 GBP2024-09-30
8,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,306 GBP2024-09-30
21,872 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,228 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
94 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
478,658 GBP2024-09-30
478,658 GBP2023-09-30
Improvements to leasehold property
6,999 GBP2024-09-30
8,227 GBP2023-09-30
Plant and equipment
528 GBP2024-09-30
622 GBP2023-09-30
Furniture and fittings
338 GBP2024-09-30
450 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,433 GBP2024-09-30
3,302 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
127,711 GBP2024-09-30
157,310 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
135,144 GBP2024-09-30
160,612 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,082 GBP2024-09-30
6,364 GBP2023-09-30
Other Creditors
Current
91,736 GBP2024-09-30
74,069 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30