W.B. PINCKNEY & SONS (FARMING) LIMITED - 1988-02-10
Property, Plant & Equipment
42,294 GBP2024-09-30
49,260 GBP2023-09-30
Investment Property
17,203,000 GBP2024-09-30
17,190,000 GBP2023-09-30
Fixed Assets
17,245,294 GBP2024-09-30
17,239,260 GBP2023-09-30
Debtors
179,892 GBP2024-09-30
123,506 GBP2023-09-30
Cash at bank and in hand
340,435 GBP2024-09-30
239,287 GBP2023-09-30
Current Assets
520,327 GBP2024-09-30
362,793 GBP2023-09-30
Creditors
Current
644,131 GBP2024-09-30
490,598 GBP2023-09-30
Net Current Assets/Liabilities
-123,804 GBP2024-09-30
-127,805 GBP2023-09-30
Total Assets Less Current Liabilities
17,121,490 GBP2024-09-30
17,111,455 GBP2023-09-30
Net Assets/Liabilities
8,976,324 GBP2024-09-30
8,743,864 GBP2023-09-30
Equity
Called up share capital
46 GBP2024-09-30
46 GBP2023-09-30
Retained earnings (accumulated losses)
8,976,278 GBP2024-09-30
8,743,818 GBP2023-09-30
Equity
8,976,324 GBP2024-09-30
8,743,864 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,571 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,277 GBP2024-09-30
145,311 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
42,294 GBP2024-09-30
49,260 GBP2023-09-30
Investment Property - Fair Value Model
17,203,000 GBP2024-09-30
17,190,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,081 GBP2024-09-30
107,054 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
31,811 GBP2024-09-30
16,452 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
179,892 GBP2024-09-30
123,506 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,641 GBP2024-09-30
14,524 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,691 GBP2024-09-30
14,000 GBP2023-09-30
Amounts owed to group undertakings
Current
12,439 GBP2024-09-30
12,889 GBP2023-09-30
Corporation Tax Payable
Current
165,000 GBP2024-09-30
90,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
623 GBP2023-09-30
Other Creditors
Current
184 GBP2024-09-30
184 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
260,177 GBP2024-09-30
298,578 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
134,051 GBP2024-09-30
168,794 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
81,000 GBP2024-09-30
70,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,281,000 GBP2024-09-30
3,270,000 GBP2023-09-30