Contents | |
Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
Directors |
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Company Number |
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Registered Office | 119 High Road |
Loughton | |
Essex | |
IG10 4LT | |
Accountants |
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177-178 Tottenham Court Road | |
London | |
W1T 7AF | |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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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 | 7 |
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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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Fair Value Reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,407,190 | 2,667,446 | |||
Director
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2023 | |
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£ | |
Fair Value | |
As at 1 November 2022 and 31 October 2023 |
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£
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Cost
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2,239,746
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Valuation in 2014
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2,220,431
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Valuation in 2015
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(281,638)
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Valuation in 2016
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821,461
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Valuation in 2021
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175,000
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5,175,000
|
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 699,113 | 552,525 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Accruals |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
Other timing differences | 733,813 | 512,971 | |