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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Share premium account |
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Revaluation reserve | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 874,356 | 960,956 | |||
Director
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Other | |
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£ | |
Cost | |
As at 1 August 2022 |
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As at 31 July 2023 |
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Provision | |
As at 1 August 2022 |
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As at 31 July 2023 |
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Net Book Value | |
As at 31 July 2023 |
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As at 1 August 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Directors' loan accounts |
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Amounts owed by group undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Directors' loan accounts |
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Amounts owed to group undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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As at 1 August 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2023 | |
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£ | £ | £ | £ | £ | |
Mr Sean Mitchell |
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Revaluation Reserve | |
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£ | |
As at 1 August 2022 |
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As at 31 July 2023 |
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Mitchell Investments Limited
A subsidiary company of Endeavour Investments Group Limited
During previous years, the company received dividends from Mitchell Investments Ltd. As at the balance sheet date, Mitchell Investments Limited owed £391,530 (2022: £391,530) to the company.
Endeavour Coaches Limited
A subsidiary company of Endeavour Investments Group Limited
During the year, Endeavour Coaches Ltd loaned monies of £247,667 to the company. As at the balance sheet date, the company owed £258,029 to Endeavour Coaches Ltd (2022: £10,362).