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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
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 ASSETS (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 FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,861,455 | 6,055,836 | |||
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Fixtures and fittings |
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Land & Property | ||||
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Freehold land | Investment properties | Fixtures and fittings | Total | |
£ | £ | £ | £ | |
Cost or Valuation | ||||
As at
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Disposals |
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As at
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Depreciation | ||||
As at
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As at
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Net Book Value | ||||
As at
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As at
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Land & Property | ||||
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Freehold land | Investment properties | Fixtures and fittings | Total | |
£ | £ | £ | £ | |
At cost | 102,493 | 130,158 | 26,640 | 259,291 |
At valuation | 2,468,204 | 3,197,502 | - | 5,665,706 |
2,570,697 | 3,327,660 | 26,640 | 5,924,997 | |
Land & Property | |||
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Freehold land | Investment properties | Total | |
£ | £ | £ | |
Cost | 102,493 | 130,158 | 232,651 |
2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 58,056 | 610,558 | |
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Due after more than one year | |||
Other debtors | - | 2,444,317 | |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 7,350 | 8,381 | |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans and overdrafts | 2,513,730 | 2,444,317 |
2022 | 2021 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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