P.G.B. (BUILDERS) LIMITED - 2014-01-22
Property, Plant & Equipment
58,340 GBP2024-09-30
73,788 GBP2023-09-30
Fixed Assets - Investments
140,035 GBP2024-09-30
140,035 GBP2023-09-30
Investment Property
5,166,754 GBP2024-09-30
5,166,754 GBP2023-09-30
Fixed Assets
5,365,129 GBP2024-09-30
5,380,577 GBP2023-09-30
Debtors
102,885 GBP2024-09-30
77,071 GBP2023-09-30
Cash at bank and in hand
53,661 GBP2024-09-30
18,972 GBP2023-09-30
Current Assets
156,546 GBP2024-09-30
96,043 GBP2023-09-30
Creditors
Current
1,103,755 GBP2024-09-30
1,086,994 GBP2023-09-30
Net Current Assets/Liabilities
-947,209 GBP2024-09-30
-990,951 GBP2023-09-30
Total Assets Less Current Liabilities
4,417,920 GBP2024-09-30
4,389,626 GBP2023-09-30
Creditors
Non-current
-3,706,250 GBP2024-09-30
-3,706,250 GBP2023-09-30
Net Assets/Liabilities
700,606 GBP2024-09-30
668,675 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Revaluation reserve
1,229,540 GBP2024-09-30
1,229,540 GBP2023-09-30
Retained earnings (accumulated losses)
-528,938 GBP2024-09-30
-560,869 GBP2023-09-30
Equity
700,606 GBP2024-09-30
668,675 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,334 GBP2024-09-30
230,584 GBP2023-09-30
Motor vehicles
67,389 GBP2024-09-30
67,389 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
326,723 GBP2024-09-30
297,973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,964 GBP2024-09-30
168,751 GBP2023-09-30
Motor vehicles
59,419 GBP2024-09-30
55,434 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,383 GBP2024-09-30
224,185 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,213 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
50,370 GBP2024-09-30
61,833 GBP2023-09-30
Motor vehicles
7,970 GBP2024-09-30
11,955 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
140,035 GBP2023-09-30
Other Investments Other Than Loans
140,035 GBP2024-09-30
140,035 GBP2023-09-30
Investment Property - Fair Value Model
5,166,754 GBP2023-09-30
Other Debtors
Current
42,292 GBP2024-09-30
56,791 GBP2023-09-30
Prepayments
Current
13,464 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
102,885 GBP2024-09-30
77,071 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,982 GBP2024-09-30
5,322 GBP2023-09-30
Amounts owed to group undertakings
Current
1,007,201 GBP2024-09-30
1,007,865 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-09-30
3,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,706,250 GBP2023-09-30
Bank Borrowings
Secured
3,706,250 GBP2024-09-30
3,706,250 GBP2023-09-30