Property, Plant & Equipment
695 GBP2024-08-31
926 GBP2023-08-31
Investment Property
140,000 GBP2024-08-31
140,000 GBP2023-08-31
Fixed Assets
140,695 GBP2024-08-31
140,926 GBP2023-08-31
Debtors
990 GBP2024-08-31
957 GBP2023-08-31
Cash at bank and in hand
6,392 GBP2024-08-31
5,269 GBP2023-08-31
Current Assets
7,382 GBP2024-08-31
6,226 GBP2023-08-31
Net Current Assets/Liabilities
-117,897 GBP2024-08-31
-116,730 GBP2023-08-31
Total Assets Less Current Liabilities
22,798 GBP2024-08-31
24,196 GBP2023-08-31
Net Assets/Liabilities
22,386 GBP2024-08-31
23,784 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
1,649 GBP2024-08-31
1,649 GBP2023-09-01
1,649 GBP2023-08-31
1,649 GBP2022-09-01
Retained earnings (accumulated losses)
20,735 GBP2024-08-31
22,133 GBP2023-08-31
Equity
22,386 GBP2024-08-31
23,784 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,110 GBP2024-08-31
2,110 GBP2023-09-01
Tools/Equipment for furniture and fittings
451 GBP2024-08-31
451 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
2,561 GBP2024-08-31
2,561 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,421 GBP2024-08-31
1,192 GBP2023-09-01
Tools/Equipment for furniture and fittings
445 GBP2024-08-31
443 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,866 GBP2024-08-31
1,635 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
689 GBP2024-08-31
Tools/Equipment for furniture and fittings
6 GBP2024-08-31
Prepayments/Accrued Income
990 GBP2024-08-31
957 GBP2023-08-31
Taxation/Social Security Payable
135 GBP2024-08-31
135 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
122,899 GBP2024-08-31
120,575 GBP2023-08-31
Other Creditors
Amounts falling due within one year
745 GBP2024-08-31
745 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-08-31
1,501 GBP2023-08-31