Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital |
|
|
|||
Fair Value Reserve |
|
|
|||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 7,766,245 | 7,511,769 | |||
Director
|
Fixtures & Fittings |
|
Computer Equipment |
|
Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 November 2022 |
|
|
|
As at 31 October 2023 |
|
|
|
Depreciation | |||
As at 1 November 2022 |
|
|
|
As at 31 October 2023 |
|
|
|
Net Book Value | |||
As at 31 October 2023 |
|
|
|
As at 1 November 2022 |
|
|
|
2023 | |
---|---|
£ | |
Fair Value | |
As at 1 November 2022 |
|
Disposals |
( |
As at 31 October 2023 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | 19,753 | 31,611 | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts | - |
|
|
Amounts owed to group undertakings |
|
|
|
Other creditors | 21,343 | 26,932 | |
Taxation and social security |
|
( |
|
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans | - |
|
|
Other creditors | 19,000 | 214,000 | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts | - | 41,316 |
Deferred Tax | Total | |
---|---|---|
£ | £ | |
As at 1 November 2022 |
|
68,850 |
Additions |
|
6,337 |
Balance at 31 October 2023 |
|
75,187 |