VERIMAC (NO. 101) LIMITED - 1999-06-18
Property, Plant & Equipment
1,938 GBP2024-08-31
4,359 GBP2023-08-31
Investment Property
792,274 GBP2024-08-31
792,274 GBP2023-08-31
Fixed Assets
794,212 GBP2024-08-31
796,633 GBP2023-08-31
Cash at bank and in hand
1,777 GBP2024-08-31
1,519 GBP2023-08-31
Net Current Assets/Liabilities
-183,911 GBP2024-08-31
-183,004 GBP2023-08-31
Total Assets Less Current Liabilities
610,301 GBP2024-08-31
613,629 GBP2023-08-31
Net Assets/Liabilities
396,607 GBP2024-08-31
388,174 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
305,058 GBP2024-08-31
304,968 GBP2023-08-31
331,875 GBP2022-08-31
Retained earnings (accumulated losses)
91,547 GBP2024-08-31
83,204 GBP2023-08-31
69,154 GBP2022-08-31
Equity
396,607 GBP2024-08-31
388,174 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
31,433 GBP2023-09-01 ~ 2024-08-31
-357 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
31,433 GBP2023-09-01 ~ 2024-08-31
-357 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-27,264 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-23,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,760 GBP2023-08-31
Furniture and fittings
283,434 GBP2023-08-31
Computers
10,504 GBP2023-08-31
Motor vehicles
11,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
341,198 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,495 GBP2024-08-31
33,099 GBP2023-08-31
Furniture and fittings
282,775 GBP2024-08-31
281,750 GBP2023-08-31
Computers
10,491 GBP2024-08-31
10,491 GBP2023-08-31
Motor vehicles
11,499 GBP2024-08-31
11,499 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,260 GBP2024-08-31
336,839 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,396 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,025 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,265 GBP2024-08-31
2,661 GBP2023-08-31
Furniture and fittings
659 GBP2024-08-31
1,684 GBP2023-08-31
Computers
13 GBP2024-08-31
13 GBP2023-08-31
Motor vehicles
1 GBP2024-08-31
1 GBP2023-08-31
Investment Property - Fair Value Model
792,274 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,669 GBP2024-08-31
4,462 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50 GBP2024-08-31
1,440 GBP2023-08-31
Corporation Tax Payable
Current
9,898 GBP2024-08-31
6,880 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,204 GBP2024-08-31
1,468 GBP2023-08-31
Other Creditors
Current
169,867 GBP2024-08-31
170,273 GBP2023-08-31
Creditors
Current
185,688 GBP2024-08-31
184,523 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
147,364 GBP2024-08-31
158,674 GBP2023-08-31
Other Creditors
Non-current
39,267 GBP2024-08-31
39,267 GBP2023-08-31
Creditors
Non-current
186,631 GBP2024-08-31
197,941 GBP2023-08-31