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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Revaluation reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,331,121 | 2,314,254 | |||
Director
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Fixtures & Fittings |
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Investment Properties | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 April 2023 |
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Additions | 10,457 |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 April 2023 |
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As at 31 March 2024 | - |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | - |
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- |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors | - |
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Corporation tax |
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Other taxes and social security |
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Other creditors |
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Bounce back loan |
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Accruals and deferred income | - |
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Directors' loan accounts |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Bounce back loan - due 1-2 years |
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Bounce back loan - due 2-5 years |
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Bounce back loan - due >5 years |
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