P. RIMINGTON LIMITED - 1988-12-21
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,061 GBP2024-08-31
3,633 GBP2023-08-31
Investment Property
41,055,000 GBP2024-08-31
38,097,500 GBP2023-08-31
Fixed Assets
41,059,061 GBP2024-08-31
38,101,133 GBP2023-08-31
Debtors
Current
94,705 GBP2024-08-31
236,253 GBP2023-08-31
Cash at bank and in hand
1,307,890 GBP2024-08-31
595,529 GBP2023-08-31
Current Assets
1,402,595 GBP2024-08-31
831,782 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,729,534 GBP2024-08-31
-1,615,514 GBP2023-08-31
Net Current Assets/Liabilities
-326,939 GBP2024-08-31
-783,732 GBP2023-08-31
Total Assets Less Current Liabilities
40,732,122 GBP2024-08-31
37,317,401 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-14,057,449 GBP2024-08-31
-11,614,466 GBP2023-08-31
Net Assets/Liabilities
25,413,608 GBP2024-08-31
24,505,802 GBP2023-08-31
Equity
Called up share capital
41,400 GBP2024-08-31
41,400 GBP2023-08-31
Revaluation reserve
3,405,008 GBP2024-08-31
3,067,282 GBP2023-08-31
Retained earnings (accumulated losses)
21,967,200 GBP2024-08-31
21,397,120 GBP2023-08-31
Equity
25,413,608 GBP2024-08-31
24,505,802 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-09-01 ~ 2024-08-31
Office equipment
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,042 GBP2024-08-31
159,042 GBP2023-08-31
Office equipment
8,656 GBP2024-08-31
6,498 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
167,698 GBP2024-08-31
165,540 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
159,042 GBP2023-08-31
Office equipment
2,864 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
161,906 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,731 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,042 GBP2024-08-31
Office equipment
4,595 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,637 GBP2024-08-31
Property, Plant & Equipment
Office equipment
4,061 GBP2024-08-31
3,634 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
78,793 GBP2024-08-31
222,357 GBP2023-08-31
Other Debtors
Current
13,896 GBP2023-08-31
Prepayments/Accrued Income
Current
15,912 GBP2024-08-31
Bank Borrowings
Current
238,667 GBP2024-08-31
126,667 GBP2023-08-31
Other Remaining Borrowings
Current
400,000 GBP2024-08-31
400,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,529 GBP2024-08-31
26,972 GBP2023-08-31
Corporation Tax Payable
Current
244,320 GBP2024-08-31
264,560 GBP2023-08-31
Taxation/Social Security Payable
Current
107,650 GBP2024-08-31
123,052 GBP2023-08-31
Other Creditors
Current
131,759 GBP2024-08-31
93,501 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
274,609 GBP2024-08-31
280,762 GBP2023-08-31
Creditors
Current
1,729,534 GBP2024-08-31
1,615,514 GBP2023-08-31
Bank Borrowings
Non-current
12,569,013 GBP2024-08-31
9,898,029 GBP2023-08-31
Other Remaining Borrowings
Non-current
299,684 GBP2024-08-31
373,685 GBP2023-08-31
Other Creditors
Non-current
1,188,752 GBP2024-08-31
1,342,752 GBP2023-08-31
Creditors
Non-current
14,057,449 GBP2024-08-31
11,614,466 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
238,667 GBP2024-08-31
126,667 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
938,667 GBP2024-08-31
826,667 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
238,667 GBP2024-08-31
126,667 GBP2023-08-31
Non-current, Between two and five year
9,795,583 GBP2024-08-31
9,559,583 GBP2023-08-31
Total Borrowings
13,807,364 GBP2024-08-31
11,098,381 GBP2023-08-31
Net Deferred Tax Liability/Asset
-1,261,065 GBP2024-08-31
-1,197,133 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-63,932 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,261,065 GBP2024-08-31
-1,197,133 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-08-31
20,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
701 shares2024-08-31
701 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,355 shares2024-08-31
5,355 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
11,204 shares2024-08-31
11,204 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1.002023-09-01 ~ 2024-08-31