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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Investments | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
( |
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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 | 10 |
( |
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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 | 11 |
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Fair Value Reserve | 12 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | 40,422,801 | 9,652,130 | |||
Director
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Motor Vehicles |
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Fixtures & Fittings |
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Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 November 2022 |
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Additions |
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As at 31 October 2023 |
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Depreciation | |||
As at 1 November 2022 |
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Provided during the period |
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As at 31 October 2023 |
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Net Book Value | |||
As at 31 October 2023 |
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As at 1 November 2022 |
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2023 | |
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£ | |
Fair Value | |
As at 1 November 2022 |
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Revaluations | 31,579,450 |
As at 31 October 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Cost | 6,061,229 | - | |
2023 | 2022 | ||
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£ | £ | ||
Materials |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Cairo Kitchen Ltd |
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ECO Riverside ltd |
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VAT |
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Amounts owed by group undertakings |
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Due after more than one year | |||
Baladi Kitchen Ltd |
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Eco Rest & Invstmt Group Ltd |
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Eastside Story Ltd |
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2023 | 2022 | ||
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£ | £ | ||
Short term deposits |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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Other creditors |
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Pensions control account |
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Eco loan |
( |
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Eco West End Ltd |
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Absolutely Starving Ltd |
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Directors' current accounts | - |
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CHS Development Account |
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Accruals and deferred income | - |
( |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans - 1-2 years |
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Bank loans more than 5 yrs non-int |
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Directors loan account |
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Fair Value Reserve | |
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£ | |
As at 1 November 2022 |
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Movements in fair value reserve | 31,579,450 |
As at 31 October 2023 |
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