|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Investments |
7 |
|
– |
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Fair Value reserve |
|
|
|
Repairs & Maintenance reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
10% on cost |
|
Investment Property (Freehold) |
Equipment |
Total |
|
£ |
£ |
£ |
|
Valuation/Cost |
|||
At 1 January 2023 and 31 December 2023 |
|
|
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 January 2023 |
– |
|
|
Charge for the year |
– |
|
|
--------- |
------- |
--------- |
|
At 31 December 2023 |
– |
|
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 31 December 2023 |
|
|
|
--------- |
------- |
--------- |
|
At 31 December 2022 |
|
|
|
--------- |
------- |
--------- |
|
2023 | 2022 | ||
£ | £ | ||
Property Historical Cost | 574,598 | 574,598 | |
Revaluation | 365,402 | 365,402 | |
--------- | --------- | ||
As above | 940,000 | 940,000 | |
--------- | --------- | ||
2023 | 2022 | ||
£ | £ | ||
Revaluation as above | 365,402 | 365,402 | |
Depreciation written back on revaluation | 230,402 | 230,402 | |
--------- | --------- | ||
Revaluation reserve | 595,804 | 595,804 | |
--------- | --------- | ||
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other investments |
150,000 |
– |
--------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 | 2022 | ||
£ | £ | ||
Tenants Deposits Held | 34,248 | 36,343 | |
Income Received in Advance | 7,882 | 18,955 | |
Accrued Expenses | 3,170 | 3,030 | |
Net Wages Payable | 13,600 | – | |
-------- | -------- | ||
Total | 58,900 | 58,328 | |
-------- | -------- | ||