|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Investments |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Land and buildings |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 December 2022 |
|
|
|
Additions |
|
– |
|
Revaluations |
(
|
– |
(
|
------------ |
------- |
------------ |
|
At 30 November 2023 |
|
|
|
------------ |
------- |
------------ |
|
Depreciation |
|||
At 1 December 2022 |
– |
|
|
Charge for the year |
– |
|
|
------------ |
------- |
------------ |
|
At 30 November 2023 |
– |
|
|
------------ |
------- |
------------ |
|
Carrying amount |
|||
At 30 November 2023 |
|
– |
|
------------ |
------- |
------------ |
|
At 30 November 2022 |
|
|
|
------------ |
------- |
------------ |
|
Freehold property |
|
£ |
|
At 30 November 2023 |
|
Aggregate cost |
1,157,325 |
Aggregate depreciation |
(81,681) |
------------ |
|
Carrying value |
|
------------ |
|
At 30 November 2022 |
|
Aggregate cost |
860,874 |
Aggregate depreciation |
(62,345) |
--------- |
|
Carrying value |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other investments |
6,471 |
62,706 |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|