for the Period Ended 30 August 2023
Balance sheet | |
Notes |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Called up share capital not paid: | | | |
Fixed assets | |||
Investments: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
Net current assets (liabilities): | ( | | |
Total assets less current liabilities: | ( | | |
Creditors: amounts falling due after more than one year: | 6 | ( | |
Total net assets (liabilities): | ( | ( | |
Capital and reserves | |||
Called up share capital: | | | |
Profit and loss account: | ( | ( | |
Shareholders funds: | ( | ( |
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 August 2023
for the Period Ended 30 August 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 August 2023
Investment property is carried at fair value determined annually by external valuers and derived from thecurrent market rents and investment property yields for comparable real estate, adjusted if necessary forany difference in the nature, location or condition of the specific asset. No depreciation is provided.Changes in fair value are recognised in profit or loss.Investment propertyInvestmentproperty£ValuationAt 1 September 2022 4,858,651Additions 4,756Fair value adjustment (760,032)At 31 August 2023 4,103,375The valuation of investment property was performed by the Directors by reference to a valuation undertakenby the external valuers of the lender on a market value and market rent basis as at the balance sheet date.
for the Period Ended 30 August 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Debtors due after more than one year: | | |
for the Period Ended 30 August 2023
for the Period Ended 30 August 2023
for the Period Ended 30 August 2023
for the Period Ended 30 August 2023
for the Period Ended 30 August 2023