PROCUM HARROW LTD. - 2015-01-19
Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,570,006 GBP2024-09-30
3,197,167 GBP2023-09-30
Fixed Assets - Investments
16,398 GBP2024-09-30
23,041 GBP2023-09-30
Fixed Assets
2,586,404 GBP2024-09-30
3,220,208 GBP2023-09-30
Debtors
140,660 GBP2024-09-30
233,341 GBP2023-09-30
Cash at bank and in hand
53,303 GBP2024-09-30
96,814 GBP2023-09-30
Current Assets
193,963 GBP2024-09-30
330,155 GBP2023-09-30
Creditors
Amounts falling due within one year
824,838 GBP2024-09-30
449,205 GBP2023-09-30
Net Current Assets/Liabilities
630,875 GBP2024-09-30
119,050 GBP2023-09-30
Total Assets Less Current Liabilities
1,955,529 GBP2024-09-30
3,101,158 GBP2023-09-30
Creditors
Amounts falling due after one year
801,920 GBP2024-09-30
1,113,002 GBP2023-09-30
Net Assets/Liabilities
884,914 GBP2024-09-30
1,786,979 GBP2023-09-30
Equity
Called up share capital
21 GBP2024-09-30
21 GBP2023-09-30
Share premium
55,993 GBP2024-09-30
55,993 GBP2023-09-30
Revaluation reserve
426,694 GBP2024-09-30
718,803 GBP2023-09-30
Retained earnings (accumulated losses)
340,133 GBP2024-09-30
950,089 GBP2023-09-30
Equity
884,914 GBP2024-09-30
1,786,979 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,567,105 GBP2024-09-30
3,197,167 GBP2023-09-30
Furniture and fittings
18,332 GBP2024-09-30
15,171 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,585,437 GBP2024-09-30
3,212,338 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,579,500 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,580,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
185,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
185,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,431 GBP2024-09-30
15,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,431 GBP2024-09-30
15,171 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,567,105 GBP2024-09-30
3,197,167 GBP2023-09-30
Furniture and fittings
2,901 GBP2024-09-30
Other Investments Other Than Loans
Non-current
16,397 GBP2024-09-30
23,039 GBP2023-09-30
Amounts invested in assets
Non-current
16,398 GBP2024-09-30
23,041 GBP2023-09-30
Trade Debtors/Trade Receivables
15,751 GBP2024-09-30
3,285 GBP2023-09-30
Amounts owed by group undertakings and participating interests
6 GBP2024-09-30
11 GBP2023-09-30
Other Debtors
124,903 GBP2024-09-30
230,045 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,484 GBP2024-09-30
54,096 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,757 GBP2024-09-30
5,095 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
585,801 GBP2024-09-30
34,937 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
9,911 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,831 GBP2024-09-30
9,807 GBP2023-09-30
Other Creditors
Amounts falling due within one year
153,965 GBP2024-09-30
335,359 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
801,920 GBP2024-09-30
1,113,002 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,050 shares2024-09-30
1,050 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,050 shares2024-09-30
1,022 shares2023-09-30
Class 4 ordinary share
14 shares2023-09-30