PENLLERGAER ESTATES INC. - 1983-12-02
Property, Plant & Equipment
155,989 GBP2023-09-30
175,638 GBP2022-09-30
Investment Property
25,935,785 GBP2023-09-30
25,380,164 GBP2022-09-30
Fixed Assets - Investments
495,787 GBP2023-09-30
495,787 GBP2022-09-30
Fixed Assets
26,587,561 GBP2023-09-30
26,051,589 GBP2022-09-30
Debtors
363,165 GBP2023-09-30
290,275 GBP2022-09-30
Cash at bank and in hand
2,483,470 GBP2023-09-30
3,101,853 GBP2022-09-30
Current Assets
2,846,635 GBP2023-09-30
3,392,128 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-362,297 GBP2023-09-30
-402,462 GBP2022-09-30
Net Current Assets/Liabilities
2,484,338 GBP2023-09-30
2,989,666 GBP2022-09-30
Total Assets Less Current Liabilities
29,071,899 GBP2023-09-30
29,041,255 GBP2022-09-30
Net Assets/Liabilities
25,170,878 GBP2023-09-30
25,137,732 GBP2022-09-30
Equity
Called up share capital
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Revaluation reserve
103,632 GBP2023-09-30
103,632 GBP2022-09-30
Other miscellaneous reserve
305,179 GBP2023-09-30
305,179 GBP2022-09-30
Retained earnings (accumulated losses)
7,216,988 GBP2023-09-30
7,183,842 GBP2022-09-30
Equity
25,170,878 GBP2023-09-30
25,137,732 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,105 GBP2022-09-30
Other
794,950 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
892,055 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105 GBP2023-09-30
105 GBP2022-09-30
Other
735,961 GBP2023-09-30
716,312 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,066 GBP2023-09-30
716,417 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
19,649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
97,000 GBP2023-09-30
97,000 GBP2022-09-30
Other
58,989 GBP2023-09-30
78,638 GBP2022-09-30
Investment Property - Fair Value Model
25,935,785 GBP2023-09-30
25,380,164 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-35,091 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Non-current
495,787 GBP2023-09-30
495,787 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
255,974 GBP2023-09-30
177,131 GBP2022-09-30
Amounts Owed By Related Parties
24,060 GBP2023-09-30
Current
24,060 GBP2022-09-30
Other Debtors
Amounts falling due within one year
83,131 GBP2023-09-30
89,084 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
363,165 GBP2023-09-30
290,275 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,903 GBP2023-09-30
13,360 GBP2022-09-30
Corporation Tax Payable
Current
19,972 GBP2023-09-30
64,403 GBP2022-09-30
Other Creditors
Current
333,422 GBP2023-09-30
324,699 GBP2022-09-30
Creditors
Current
362,297 GBP2023-09-30
402,462 GBP2022-09-30
Equity
Called up share capital
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
597,063 GBP2023-09-30
703,313 GBP2022-09-30