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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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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 | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Revaluation reserve | 12 |
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Fair Value Reserve | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 3,884,156 | 3,582,063 | |||
Director
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Freehold |
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Fixtures & Fittings |
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Goodwill | Development Costs | Total | |
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£ | £ | £ | |
Cost | |||
As at
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As at
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Amortisation | |||
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 | Investment Properties | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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- |
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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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As at
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- |
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Net Book Value | ||||
As at
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As at
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Subsidiaries | |
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£ | |
Cost | |
As at
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As at
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Provision | |
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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2023 | 2022 | ||
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£ | £ | ||
Stock |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtor |
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Amounts owed by group undertakings and participating interests |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Pension fund |
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Credit card |
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Accruals and deferred income |
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Directors' loan accounts | - |
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Amounts owed to other participating interests |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Revaluation Reserve | Fair Value Reserve | |
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£ | £ | |
As at
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As at
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