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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
4 |
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Debtors |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
7 |
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Provisions |
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Investment property |
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£ |
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Cost or valuation |
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At 6 April 2022 |
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Additions |
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Disposals |
(
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Revaluations |
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At 5 April 2023 |
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Depreciation |
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At 6 April 2022 and 5 April 2023 |
– |
------------- |
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Carrying amount |
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At 5 April 2023 |
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At 5 April 2022 |
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Valuation |
Cost |
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£ |
£ |
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Retails Units 1-3, Forres |
900,000 |
879,410 |
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Flats Slains Drive, Elgin |
1,250,000 |
1,257,710 |
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Venture House |
1,165,000 |
1,222,825 |
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Valuation |
Cost |
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£ |
£ |
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Nursery |
750,000 |
787,626 |
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Valuation |
Cost |
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£ |
£ |
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StobBan House |
650,000 |
735,675 |
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Offie 3, 10 Southfield Drive |
1,035,000 |
1,204,824 |
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Loch Street, Aberdeen |
120,000 |
120,368 |
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Office 2, 9 Southfield Drive |
1,090,000 |
987,151 |
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Badentoy, Aberdeen |
1,185,000 |
1,243,790 |
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Southfield Drive/AFH |
3,515,000 |
3,690,639 |
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Valuation |
Cost |
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£ |
£ |
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Unit 9, Elgin Business Park |
1,160,000 |
1,160,159 |
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Valuation |
Cost |
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£ |
£ |
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Mount Ellen |
335,000 |
324,638 |
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Mid Craigie Road, Dundee |
383,190 |
383,190 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other loans |
4,232,335 |
4,492,335
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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