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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Revaluation reserve | 9 |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 668,394 | 672,792 | |||
Director
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Investment Properties | |
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£ | |
Cost or Valuation | |
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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Investment Properties | |
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£ | |
At cost | 850,000 |
850,000 | |
2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by associates |
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2024 | 2023 | ||
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£ | £ | ||
Accruals and deferred income |
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Amounts owed to related parties |
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2024 | 2023 | ||
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£ | £ | ||
Other timing differences | 148,092 | 148,092 | |
Revaluation Reserve | |
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£ | |
As at 1 April 2023 |
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As at 31 March 2024 |
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Hopetown Investments Limited
A company associated with the family of the director.
Debtors include a sum of £69,721 (2023 £69,721) due to the company.
Hopetown Properties (Staines) Limited
A company associated with the family of the director.
Debtors include a sum of £230,600 (2023 £230,600) due to the company.
Gosling Properties Limited
A company associated with the family of the director.
Debtors include a sum of £76,918 (2023 £76,918) due to the company.
Mr T C Weston
Husband of the director, Mrs D Weston.
Creditors include a sum of £410,221 (2023 £405,764) due to Mr Weston.