Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 July 2023 | |||
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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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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 21,297 | ||
Director
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Investment Properties | |
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£ | |
Cost or Valuation | |
As at
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Additions | 301,417 |
Revaluation | 30,583 |
As at
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Net Book Value | |
As at
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As at
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31 July 2023 | |
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£ | |
Due within one year | |
Other debtors |
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31 July 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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31 July 2023 | |
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£ | |
Bank loans |
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31 July 2023 | |
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£ | |
Bank loans and overdrafts | 154,465 |