PPSR LIMITED
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
56101 - Licenced Restaurants
56302 - Public Houses And Bars
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,352 GBP2017-08-31
2,956 GBP2016-08-31
Property, Plant & Equipment
159,814 GBP2017-08-31
194,386 GBP2016-08-31
Total Inventories
28,190 GBP2017-08-31
16,692 GBP2016-08-31
Debtors
Current
415,744 GBP2017-08-31
368,234 GBP2016-08-31
Cash at bank and in hand
45,867 GBP2017-08-31
37,252 GBP2016-08-31
Current Assets
489,801 GBP2017-08-31
422,178 GBP2016-08-31
Net Current Assets/Liabilities
-10,643 GBP2017-08-31
-52,398 GBP2016-08-31
Total Assets Less Current Liabilities
152,523 GBP2017-08-31
144,944 GBP2016-08-31
Net Assets/Liabilities
-7,526 GBP2017-08-31
119,965 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
-8,526 GBP2017-08-31
118,965 GBP2016-08-31
Equity
-7,526 GBP2017-08-31
119,965 GBP2016-08-31
Intangible Assets - Gross Cost
Other than goodwill
12,350 GBP2017-08-31
8,867 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,998 GBP2017-08-31
5,911 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,087 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Other than goodwill
3,352 GBP2017-08-31
2,956 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,086 GBP2017-08-31
59,086 GBP2016-08-31
Other
241,253 GBP2017-08-31
231,770 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
300,339 GBP2017-08-31
290,856 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,733 GBP2017-08-31
12,825 GBP2016-08-31
Other
121,792 GBP2017-08-31
83,644 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,525 GBP2017-08-31
96,469 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,908 GBP2016-09-01 ~ 2017-08-31
Other
38,148 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,056 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
40,353 GBP2017-08-31
46,261 GBP2016-08-31
Other
119,461 GBP2017-08-31
148,125 GBP2016-08-31
Trade Debtors/Trade Receivables
54,339 GBP2017-08-31
11,967 GBP2016-08-31
Other Debtors
361,405 GBP2017-08-31
356,267 GBP2016-08-31
Debtors
415,744 GBP2017-08-31
368,234 GBP2016-08-31
Trade Creditors/Trade Payables
Current
153,120 GBP2017-08-31
236,721 GBP2016-08-31
Other Taxation & Social Security Payable
185,267 GBP2017-08-31
180,289 GBP2016-08-31
Other Creditors
Current
162,057 GBP2017-08-31
57,566 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
142,177 GBP2017-08-31
Other Creditors
Non-current
2,026 GBP2017-08-31
4,141 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31