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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Revaluation reserve | 8 |
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SHAREHOLDERS' FUNDS | 3,251,427 | 3,476,276 | |||
Director
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Freehold |
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Plant & Machinery |
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Computer Equipment |
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2022 | 2021 | ||
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Office and administration |
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Land & Property | |||||
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Freehold | Investment Properties | Plant & Machinery | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost or Valuation | |||||
As at
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Additions |
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935,879 |
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Disposals |
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As at
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Depreciation | |||||
As at
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Provided during the period |
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- |
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Disposals |
( |
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( |
On revaluations |
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- | - | 224,849 |
As at
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Net Book Value | |||||
As at
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As at
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
( |
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Other taxes and social security |
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VAT |
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AM Ltd |
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CM Ltd |
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HM Ltd |
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JM Ltd |
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SM Ltd |
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AM |
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HM |
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JM |
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SM |
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2022 | 2021 | ||
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£ | £ | ||
Settlement Trust |
( |
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( |
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Revaluation Reserve | |
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£ | |
As at
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Transfer to profit and loss |
( |
As at
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