PENTITH CONSTRUCTION CO. LIMITED - 1982-04-22
Property, Plant & Equipment
40,368 GBP2024-03-31
49,519 GBP2023-03-31
Investment Property
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Fixed Assets
1,040,368 GBP2024-03-31
1,049,519 GBP2023-03-31
Debtors
53,210 GBP2024-03-31
57,216 GBP2023-03-31
Current assets - Investments
304,533 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
187,378 GBP2024-03-31
525,473 GBP2023-03-31
Current Assets
545,121 GBP2024-03-31
582,689 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,306 GBP2024-03-31
-5,550 GBP2023-03-31
Net Current Assets/Liabilities
518,815 GBP2024-03-31
577,139 GBP2023-03-31
Total Assets Less Current Liabilities
1,559,183 GBP2024-03-31
1,626,658 GBP2023-03-31
Net Assets/Liabilities
1,399,523 GBP2024-03-31
1,467,261 GBP2023-03-31
Equity
Called up share capital
108,676 GBP2024-03-31
108,676 GBP2023-03-31
Capital redemption reserve
20,612 GBP2024-03-31
20,612 GBP2023-03-31
Retained earnings (accumulated losses)
1,270,235 GBP2024-03-31
1,337,973 GBP2023-03-31
Equity
1,399,523 GBP2024-03-31
1,467,261 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
60,518 GBP2024-03-31
60,309 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,150 GBP2024-03-31
10,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
40,368 GBP2024-03-31
49,519 GBP2023-03-31
Investment Property - Fair Value Model
1,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
816 GBP2024-03-31
1,104 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
19 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
198 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,177 GBP2024-03-31
56,112 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,210 GBP2024-03-31
57,216 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,430 GBP2024-03-31
485 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,313 GBP2024-03-31
1,815 GBP2023-03-31
Other Creditors
Current
14,563 GBP2024-03-31
3,250 GBP2023-03-31
Creditors
Current
26,306 GBP2024-03-31
5,550 GBP2023-03-31