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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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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 | 6 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Revaluation reserve | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 603,349 | 598,804 | |||
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Freehold |
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Leasehold |
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Fixtures & Fittings |
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Land & Property | ||||
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Freehold | Leasehold | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 September 2022 |
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As at 31 August 2023 |
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Depreciation | ||||
As at 1 September 2022 |
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As at 31 August 2023 |
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Net Book Value | ||||
As at 31 August 2023 |
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As at 1 September 2022 |
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Land & Property | ||||
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Freehold | Leasehold | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
At cost | 1,008,666 | 332,024 | 5,616 | 1,346,306 |
1,008,666 | 332,024 | 5,616 | 1,346,306 | |
Investment Properties | |
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£ | |
Cost | 731,882 |
2023 | 2022 | ||
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£ | £ | ||
Cost | 731,882 | - | |
2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Other creditors |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans and overdrafts | 575,765 | 574,605 |
2023 | 2022 | ||
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£ | £ | ||
Other timing differences | 78,382 | 65,206 | |
2023 | 2022 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid | - |
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- | 8,000 | ||
Revaluation Reserve | |
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£ | |
As at 1 September 2022 |
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Deficit on revaluation | (78,382) |
As at 31 August 2023 |
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