CRAIGS CHALET PARK LTD. - 2003-12-09
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
487,957 GBP2023-09-30
489,491 GBP2022-09-30
Debtors
160,612 GBP2023-09-30
180,141 GBP2022-09-30
Cash at bank and in hand
80,997 GBP2023-09-30
58,247 GBP2022-09-30
Current Assets
241,609 GBP2023-09-30
238,388 GBP2022-09-30
Creditors
Current
90,433 GBP2023-09-30
55,678 GBP2022-09-30
Net Current Assets/Liabilities
151,176 GBP2023-09-30
182,710 GBP2022-09-30
Total Assets Less Current Liabilities
639,133 GBP2023-09-30
672,201 GBP2022-09-30
Creditors
Non-current
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
600,095 GBP2023-09-30
623,163 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
235,340 GBP2023-09-30
235,340 GBP2022-09-30
Retained earnings (accumulated losses)
364,655 GBP2023-09-30
387,723 GBP2022-09-30
Equity
600,095 GBP2023-09-30
623,163 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
478,658 GBP2022-09-30
Improvements to leasehold property
19,927 GBP2022-09-30
Plant and equipment
2,500 GBP2022-09-30
Furniture and fittings
8,744 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
509,829 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,700 GBP2023-09-30
10,435 GBP2022-09-30
Plant and equipment
1,878 GBP2023-09-30
1,759 GBP2022-09-30
Furniture and fittings
8,294 GBP2023-09-30
8,144 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,872 GBP2023-09-30
20,338 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,265 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
119 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
478,658 GBP2023-09-30
478,658 GBP2022-09-30
Improvements to leasehold property
8,227 GBP2023-09-30
9,492 GBP2022-09-30
Plant and equipment
622 GBP2023-09-30
741 GBP2022-09-30
Furniture and fittings
450 GBP2023-09-30
600 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,302 GBP2023-09-30
2,633 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
157,310 GBP2023-09-30
177,508 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
160,612 GBP2023-09-30
180,141 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
267 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,364 GBP2023-09-30
19,945 GBP2022-09-30
Other Creditors
Current
74,069 GBP2023-09-30
25,466 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30