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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 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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Revaluation reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,759,906 | 1,380,568 | |||
Director
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Share Capital | Revaluation reserve | Fair Value Reserve | Profit and Loss Account | Total | |
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£ | £ | £ | £ | £ | |
As at 1 August 2021 |
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1,390,787 |
Profit for year | - | - | - | 73,660 |
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Deficit on revaluation | - | (81,879) | - | - | (81,879) |
Other comprehensive income for the year | - |
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Total comprehensive income for the year | - | (81,879) | - |
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(8,219) |
Dividends paid | - | - | - | (2,000) | (2,000) |
Transfer from revaluation reserve | - | - | - | - | - |
Transfer to/from Fair value reserve | - | - | - | - | - |
Transfer to/from Profit & Loss Account | - |
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- | - |
As at 31 July 2022 and 1 August 2022 |
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1,380,568 |
Profit for year | - | - | - | 5,338 |
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Surplus on revaluation | - |
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- | - |
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Other comprehensive income for the year | - |
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Total comprehensive income for the year | - | 375,000 | - |
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380,338 |
Dividends paid | - | - | - | (1,000) | (1,000) |
As at 31 July 2023 |
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1,759,906 |
Freehold |
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Leasehold |
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Motor Vehicles |
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Fixtures & Fittings |
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Goodwill | Development Costs | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 August 2022 |
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As at 31 July 2023 |
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Amortisation | |||
As at 1 August 2022 |
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Provided during the period |
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As at 31 July 2023 |
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Net Book Value | |||
As at 31 July 2023 |
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As at 1 August 2022 |
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Land & Property | |||||
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Freehold | Leasehold | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
Cost or Valuation | |||||
As at 1 August 2022 |
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Additions |
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Revaluation | 500,000 | - |
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As at 31 July 2023 |
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Depreciation | |||||
As at 1 August 2022 |
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Provided during the period |
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As at 31 July 2023 |
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Net Book Value | |||||
As at 31 July 2023 |
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As at 1 August 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Amounts owed by associates |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to associates |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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