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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
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------------ |
------------ |
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Creditors: amounts falling due within one year |
6 |
(
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(
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------------ |
------------ |
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Net current liabilities |
(
|
(
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------------ |
------------ |
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Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
(
|
(
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------------ |
------------ |
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Net assets |
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------------ |
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Called up share capital |
9 |
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Profit and loss account |
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------------ |
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Shareholders funds |
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------------ |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Freehold investment properties |
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£ |
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Cost |
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At 1 September 2022 and 31 August 2023 |
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Depreciation |
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At 1 September 2022 and 31 August 2023 |
– |
------------ |
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Carrying amount |
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At 31 August 2023 |
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------------ |
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At 31 August 2022 |
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2023 |
2022 |
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£ |
£ |
|
Prepayments and accrued income |
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------------ |
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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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Accruals and deferred income |
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Corporation tax |
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Directors' loan accounts |
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2023 |
2022 |
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£ |
£ |
|
Bank loans and overdrafts |
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------------ |
------------ |
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2023 |
2022 |
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£ |
£ |
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Aggregate amount of secured liabilities |
370,182 |
379,058 |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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100 |
|
100 |
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