Property, Plant & Equipment
300,000 GBP2024-08-31
300,399 GBP2023-08-31
Fixed Assets
300,000 GBP2024-08-31
300,399 GBP2023-08-31
Debtors
12,960 GBP2023-08-31
Cash at bank and in hand
136,415 GBP2024-08-31
99,418 GBP2023-08-31
Current Assets
136,415 GBP2024-08-31
112,378 GBP2023-08-31
Net Current Assets/Liabilities
79,126 GBP2024-08-31
82,500 GBP2023-08-31
Total Assets Less Current Liabilities
379,126 GBP2024-08-31
382,899 GBP2023-08-31
Net Assets/Liabilities
379,126 GBP2024-08-31
382,899 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
293,883 GBP2024-08-31
293,883 GBP2023-08-31
Retained earnings (accumulated losses)
74,243 GBP2024-08-31
78,016 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Plant and equipment
30,421 GBP2024-08-31
39,514 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
330,421 GBP2024-08-31
339,514 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,421 GBP2024-08-31
39,115 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,421 GBP2024-08-31
39,115 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Plant and equipment
399 GBP2023-08-31
Other Debtors
Current
12,960 GBP2023-08-31
Corporation Tax Payable
Current
10,144 GBP2024-08-31
4,101 GBP2023-08-31
Other Creditors
Current
24,826 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Amounts owed to directors
Current
21,319 GBP2024-08-31
24,777 GBP2023-08-31