|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
€ |
€ |
€ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
------------ |
------------ |
|||
Net current liabilities |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Investment property |
- |
|
|
Fixtures & fittings |
- |
|
|
Land and buildings |
Fixtures and fittings |
Total |
|
€ |
€ |
€ |
|
Cost |
|||
At 1 August 2022 and 31 July 2023 |
|
|
|
------------ |
-------- |
------------ |
|
Depreciation |
|||
At 1 August 2022 |
|
|
|
Charge for the year |
|
|
|
------------ |
-------- |
------------ |
|
At 31 July 2023 |
|
|
|
------------ |
-------- |
------------ |
|
Carrying amount |
|||
At 31 July 2023 |
|
|
|
------------ |
-------- |
------------ |
|
At 31 July 2022 |
|
|
|
------------ |
-------- |
------------ |
|
2023 |
2022 |
|
€ |
€ |
|
Other debtors |
|
|
---- |
------- |
|
2023 |
2022 |
|
€ |
€ |
|
Bank loans and overdrafts |
– |
|
Corporation tax |
|
– |
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
€ |
€ |
€ |
||
|
(
|
(
|
(
|
|
------------ |
--------- |
------------ |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
€ |
€ |
€ |
||
|
(
|
– |
(
|
|
------------ |
---- |
------------ |
||