Property, Plant & Equipment
125,146 GBP2024-08-31
125,420 GBP2023-08-31
Fixed Assets
125,146 GBP2024-08-31
125,420 GBP2023-08-31
Debtors
1,497 GBP2024-08-31
1,177 GBP2023-08-31
Cash at bank and in hand
2,798 GBP2024-08-31
4,838 GBP2023-08-31
Current Assets
4,295 GBP2024-08-31
6,015 GBP2023-08-31
Net Current Assets/Liabilities
-7,878 GBP2024-08-31
-6,068 GBP2023-08-31
Total Assets Less Current Liabilities
117,268 GBP2024-08-31
119,352 GBP2023-08-31
Creditors
Non-current
-10,000 GBP2024-08-31
-5,000 GBP2023-08-31
Net Assets/Liabilities
107,268 GBP2024-08-31
114,352 GBP2023-08-31
Equity
Called up share capital
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Retained earnings (accumulated losses)
-42,732 GBP2024-08-31
-35,648 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
107,937 GBP2023-08-31
Motor vehicles
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Furniture and fittings
18,832 GBP2024-08-31
18,832 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
138,769 GBP2024-08-31
138,769 GBP2023-08-31
Owned/Freehold, Land and buildings
107,937 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,623 GBP2024-08-31
13,349 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,623 GBP2024-08-31
13,349 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
107,937 GBP2024-08-31
Motor vehicles
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Furniture and fittings
5,209 GBP2024-08-31
5,483 GBP2023-08-31
Land and buildings, Owned/Freehold
107,937 GBP2023-08-31
Prepayments/Accrued Income
Current
1,497 GBP2024-08-31
1,177 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
735 GBP2024-08-31
645 GBP2023-08-31
Amounts owed to directors
Current
11,438 GBP2024-08-31
11,438 GBP2023-08-31
Other Remaining Borrowings
Non-current
10,000 GBP2024-08-31
5,000 GBP2023-08-31