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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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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 213,838 | 219,250 | |||
Director
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Freehold |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Freehold | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 September 2022 |
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As at 31 August 2023 |
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Depreciation | ||||
As at 1 September 2022 |
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Provided during the period |
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As at 31 August 2023 |
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Net Book Value | ||||
As at 31 August 2023 |
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As at 1 September 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by participating interests | 119,058 | 105,601 | |
Other debtors | 2,205 | 11,883 | |
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2023 | 2022 | ||
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£ | £ | ||
Other creditors | 42,068 | 31,609 | |
Taxation and social security |
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Our Home Ltd
The above company is controlled by Mr M K barnaby who is also a Director and controlling sharholder in Digging Deeper Today Ltd.
At the year end the company was owed a sum of £74,308 by Our Home Ltd (2022 - £72,851) During the year the company charged interest on this loan of £1,457 (2022 - £4,595)
SA Operations Ltd
above company is controlled by Mr M K barnaby who is also a Director and controlling sharholder in Digging Deeper Today Ltd.
During the year the company received rental income from the above comoany totalling £12,000 ( 2022 - £12,000) At the year end the company was owed a sum of £44,750 due from SA Operations Ltd (2022 -£32,750)