P.C.L. PROPERTIES LIMITED - 2005-04-06
Property, Plant & Equipment
10,485 GBP2024-08-31
11,780 GBP2023-08-31
Investment Property
569,245 GBP2024-08-31
622,000 GBP2023-08-31
Fixed Assets
579,730 GBP2024-08-31
633,780 GBP2023-08-31
Debtors
26,364 GBP2024-08-31
133,940 GBP2023-08-31
Cash at bank and in hand
163,439 GBP2024-08-31
163,298 GBP2023-08-31
Current Assets
189,803 GBP2024-08-31
297,238 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-43,731 GBP2024-08-31
-3,526 GBP2023-08-31
Net Current Assets/Liabilities
146,072 GBP2024-08-31
293,712 GBP2023-08-31
Total Assets Less Current Liabilities
725,802 GBP2024-08-31
927,492 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-380,420 GBP2024-08-31
-506,542 GBP2023-08-31
Net Assets/Liabilities
301,582 GBP2024-08-31
377,010 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
300,582 GBP2024-08-31
376,010 GBP2023-08-31
Equity
301,582 GBP2024-08-31
377,010 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,110 GBP2023-08-31
Computers
1,002 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
77,112 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,185 GBP2024-08-31
65,080 GBP2023-08-31
Computers
442 GBP2024-08-31
252 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,627 GBP2024-08-31
65,332 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,105 GBP2023-09-01 ~ 2024-08-31
Computers
190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,925 GBP2024-08-31
11,030 GBP2023-08-31
Computers
560 GBP2024-08-31
750 GBP2023-08-31
Investment Property - Fair Value Model
569,245 GBP2024-08-31
622,000 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-33,986 GBP2023-09-01 ~ 2024-08-31
Other Debtors
Amounts falling due within one year
26,364 GBP2024-08-31
133,940 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,300 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
1,321 GBP2023-08-31
Other Creditors
Current
38,431 GBP2024-08-31
2,205 GBP2023-08-31
Creditors
Current
43,731 GBP2024-08-31
3,526 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
380,420 GBP2024-08-31
506,542 GBP2023-08-31