F. PARKIN & SONS LTD. - 1991-11-26
Property, Plant & Equipment
220,302 GBP2024-07-31
226,700 GBP2023-07-31
Investment Property
17,749,770 GBP2024-07-31
18,930,630 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
17,970,074 GBP2024-07-31
19,157,332 GBP2023-07-31
Debtors
Current
87,848 GBP2024-07-31
582,267 GBP2023-07-31
Cash at bank and in hand
891,802 GBP2024-07-31
201,368 GBP2023-07-31
Current Assets
979,650 GBP2024-07-31
783,635 GBP2023-07-31
Net Current Assets/Liabilities
-587,366 GBP2024-07-31
-1,170,866 GBP2023-07-31
Total Assets Less Current Liabilities
17,382,708 GBP2024-07-31
17,986,466 GBP2023-07-31
Net Assets/Liabilities
10,986,482 GBP2024-07-31
10,767,920 GBP2023-07-31
Equity
Called up share capital
234,499 GBP2024-07-31
234,499 GBP2023-07-31
Share premium
223,618 GBP2024-07-31
223,618 GBP2023-07-31
Capital redemption reserve
492,038 GBP2024-07-31
492,038 GBP2023-07-31
Retained earnings (accumulated losses)
10,036,327 GBP2024-07-31
9,817,765 GBP2023-07-31
Equity
10,986,482 GBP2024-07-31
10,767,920 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,212 GBP2024-07-31
262,212 GBP2023-07-31
Other
265,641 GBP2024-07-31
265,641 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
527,853 GBP2024-07-31
527,853 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,294 GBP2024-07-31
47,050 GBP2023-07-31
Other
255,257 GBP2024-07-31
254,103 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,551 GBP2024-07-31
301,153 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,244 GBP2023-08-01 ~ 2024-07-31
Other
1,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
209,918 GBP2024-07-31
215,162 GBP2023-07-31
Other
10,384 GBP2024-07-31
11,538 GBP2023-07-31
Investment Property - Fair Value Model
17,749,770 GBP2024-07-31
18,930,630 GBP2023-07-31
Disposals of Investment Property - Fair Value Model
-1,239,660 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
80,148 GBP2024-07-31
24,944 GBP2023-07-31
Prepayments
6,900 GBP2024-07-31
20,466 GBP2023-07-31
Other Debtors
800 GBP2024-07-31
536,857 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
87,848 GBP2024-07-31
582,267 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-07-31
283,195 GBP2023-07-31
Non-current, Amounts falling due after one year
4,825,000 GBP2024-07-31
5,881,805 GBP2023-07-31
Bank Borrowings
Non-current
2,450,000 GBP2024-07-31
3,506,805 GBP2023-07-31
Other Remaining Borrowings
Non-current
2,375,000 GBP2024-07-31
2,375,000 GBP2023-07-31
Total Borrowings
Non-current
4,825,000 GBP2024-07-31
5,881,805 GBP2023-07-31
Bank Borrowings
Current
200,000 GBP2024-07-31
283,195 GBP2023-07-31
Number of Shares Issued (Fully Paid)
185,533 shares2024-07-31
185,533 shares2023-07-31
Nominal value of allotted share capital
234,499 GBP2023-08-01 ~ 2024-07-31
234,499 GBP2022-08-01 ~ 2023-07-31