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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2024 | 2023 | ||||
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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 | 10 |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 242,071 | 240,916 | |||
Director
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Motor Vehicles |
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Motor Vehicles | |
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£ | |
Cost | |
As at 1 February 2023 |
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Additions |
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As at 31 January 2024 |
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Depreciation | |
As at 1 February 2023 |
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Provided during the period |
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As at 31 January 2024 |
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Net Book Value | |
As at 31 January 2024 |
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As at 1 February 2023 |
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Land & Property | |||
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Freehold | Motor Vehicles | Total | |
£ | £ | £ | |
At cost | (1,842,455) | 47,607 | (1,794,848) |
At valuation | 1,842,455 | - | 1,842,455 |
- | 47,607 | 47,607 | |
2024 | |
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£ | |
Fair Value | |
As at 1 February 2023 |
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Additions |
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As at 31 January 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Deferred tax current asset | 3,919 | - | |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Other creditors | 48,729 | 38,439 | |
Taxation and social security | - |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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Other creditors | 778,876 | 675,098 | |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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