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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 December 2023 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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Investment Properties | 5 |
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CURRENT ASSETS | |||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
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NET LIABILITIES |
( |
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CAPITAL AND RESERVES | |||
Called up share capital | 8 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (166) | ||
Director
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Director
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 12 July 2022 |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 12 July 2022 |
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31 December 2023 | |
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£ | |
Fair Value | |
As at 12 July 2022 and 31 December 2023 |
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31 December 2023 | |
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£ | |
Due within one year | |
Prepayments and accrued income |
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Called up share capital not paid |
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31 December 2023 | |
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£ | |
Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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