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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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Investments | 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 | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Revaluation reserve | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,295,065 | 1,478,220 | |||
Director
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Leasehold |
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Fixtures & Fittings |
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Land & Property | |||
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Leasehold | Fixtures & Fittings | Total | |
£ | £ | £ | |
Cost or Valuation | |||
As at 1 November 2022 |
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Revaluation | (225,000) |
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As at 31 October 2023 |
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Depreciation | |||
As at 1 November 2022 |
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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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Unlisted | |
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£ | |
Cost | |
As at 1 November 2022 |
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As at 31 October 2023 |
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Provision | |
As at 1 November 2022 |
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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 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by associates |
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Due after more than one year | |||
Amounts owed by joint-ventures |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Director's loan account |
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Amounts owed to associates |
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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 | 223,705 | 209,962 | |
Revaluation Reserve | |
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£ | |
As at 1 November 2022 |
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Deficit on revaluation | (238,743) |
As at 31 October 2023 |
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