P.S. SAHNEY & CO PUBLIC LIMITED COMPANY - 2013-06-04
P.S. SAHNEY & CO LIMITED - 2008-06-13
Intangible Assets
40,944 GBP2023-12-31
44,352 GBP2022-12-31
Property, Plant & Equipment
2,233,138 GBP2023-12-31
2,288,906 GBP2022-12-31
Investment Property
1,814,793 GBP2023-12-31
1,814,793 GBP2022-12-31
Fixed Assets
4,088,875 GBP2023-12-31
4,148,051 GBP2022-12-31
Debtors
148,691 GBP2023-12-31
698,046 GBP2022-12-31
Cash at bank and in hand
560,243 GBP2023-12-31
279,590 GBP2022-12-31
Current Assets
1,696,094 GBP2023-12-31
1,879,061 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,269,513 GBP2023-12-31
-1,321,087 GBP2022-12-31
Net Current Assets/Liabilities
426,581 GBP2023-12-31
557,974 GBP2022-12-31
Total Assets Less Current Liabilities
4,515,456 GBP2023-12-31
4,706,025 GBP2022-12-31
Equity
Called up share capital
51,010 GBP2023-12-31
51,010 GBP2022-12-31
Revaluation reserve
331,334 GBP2023-12-31
331,334 GBP2022-12-31
Retained earnings (accumulated losses)
4,133,112 GBP2023-12-31
4,323,681 GBP2022-12-31
Equity
4,515,456 GBP2023-12-31
4,706,025 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
85,197 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,253 GBP2023-12-31
40,845 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,408 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
40,944 GBP2023-12-31
44,352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,320,615 GBP2022-12-31
Other
714,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,034,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,588 GBP2023-12-31
109,191 GBP2022-12-31
Other
656,134 GBP2023-12-31
636,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,722 GBP2023-12-31
745,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,397 GBP2023-01-01 ~ 2023-12-31
Other
19,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,175,027 GBP2023-12-31
2,211,424 GBP2022-12-31
Other
58,111 GBP2023-12-31
77,482 GBP2022-12-31
Investment Property - Fair Value Model
1,814,793 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,504 GBP2023-12-31
185,229 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,467 GBP2023-12-31
6,095 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
129,211 GBP2023-12-31
502,078 GBP2022-12-31
Other Debtors
Current
6,509 GBP2023-12-31
4,644 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
148,691 GBP2023-12-31
698,046 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,987 GBP2023-12-31
95,014 GBP2022-12-31
Amounts owed to group undertakings
Current
894,182 GBP2023-12-31
754,686 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,632 GBP2023-12-31
39,404 GBP2022-12-31
Other Creditors
Current
60,096 GBP2023-12-31
93,555 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
160,817 GBP2023-12-31
183,635 GBP2022-12-31
Creditors
Current
1,269,513 GBP2023-12-31
1,321,087 GBP2022-12-31