P.A.R. (PRESTON) LIMITED - 1984-08-14
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,220,391 GBP2024-09-30
1,242,121 GBP2023-09-30
Total Inventories
158,979 GBP2024-09-30
214,522 GBP2023-09-30
Debtors
2,564 GBP2024-09-30
6,518 GBP2023-09-30
Cash at bank and in hand
18,279 GBP2024-09-30
18,121 GBP2023-09-30
Current Assets
179,822 GBP2024-09-30
239,161 GBP2023-09-30
Net Current Assets/Liabilities
-54,286 GBP2024-09-30
36,573 GBP2023-09-30
Total Assets Less Current Liabilities
1,166,105 GBP2024-09-30
1,278,694 GBP2023-09-30
Net Assets/Liabilities
394,501 GBP2024-09-30
589,364 GBP2023-09-30
Equity
Called up share capital
8,001 GBP2024-09-30
8,001 GBP2023-09-30
Share premium
44,127 GBP2024-09-30
44,127 GBP2023-09-30
Revaluation reserve
226,955 GBP2024-09-30
226,955 GBP2023-09-30
Capital redemption reserve
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Retained earnings (accumulated losses)
111,418 GBP2024-09-30
306,281 GBP2023-09-30
Equity
394,501 GBP2024-09-30
589,364 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,413,327 GBP2024-09-30
1,413,327 GBP2023-09-30
Plant and equipment
722,960 GBP2024-09-30
711,856 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,136,287 GBP2024-09-30
2,125,183 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,800 GBP2024-09-30
224,400 GBP2023-09-30
Plant and equipment
671,096 GBP2024-09-30
658,662 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,896 GBP2024-09-30
883,062 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,400 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,168,527 GBP2024-09-30
1,188,927 GBP2023-09-30
Plant and equipment
51,864 GBP2024-09-30
53,194 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,564 GBP2024-09-30
6,518 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,276 GBP2024-09-30
35,276 GBP2023-09-30
Trade Creditors/Trade Payables
Current
95,743 GBP2024-09-30
73,874 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,323 GBP2024-09-30
47,751 GBP2023-09-30
Other Creditors
Current
47,766 GBP2024-09-30
45,687 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
625,042 GBP2024-09-30
638,755 GBP2023-09-30
Other Creditors
Non-current
137,800 GBP2024-09-30
41,800 GBP2023-09-30