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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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Investment Properties | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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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 | 8 |
( |
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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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Fair Value Reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 3,429,067 | 2,859,751 | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Plant & Machinery | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 November 2022 |
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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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Additions |
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Revaluations | 740,000 |
As at 31 October 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Cost | 3,283,049 | - | |
Accumulated depreciation and impairment | - | 1 | |
Carrying amount | 3,283,049 | (1) | |
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Eastside Story Ltd |
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Absolutely Starving Ltd |
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Eco |
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Baladi Kitchen Ltd |
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Eco Rest & Invstmt Group Ltd |
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Cairo Kitchen Ltd |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
( |
( |
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Other taxes and social security |
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Eco Westend Ltd |
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Othercreditors | - |
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Penison funds | - |
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Accrued expenses |
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Directors' loan accounts |
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Amounts owed to group undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans - 1-2 years |
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Other creditors |
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Bank loans - 2-5 years |
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Bank loans more than 5 yrs non-intrest |
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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 | 740,000 |
As at 31 October 2023 |
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