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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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Investment Properties | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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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 | 11 |
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Revaluation reserve | 13 |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 307,478 | 170,864 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 December 2022 |
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As at 30 November 2023 |
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Amortisation | |||
As at 1 December 2022 |
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As at 30 November 2023 |
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Net Book Value | |||
As at 30 November 2023 |
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As at 1 December 2022 |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost or Valuation | |||||
As at 1 December 2022 |
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Additions |
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Disposals |
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Transfers |
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As at 30 November 2023 |
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Depreciation | |||||
As at 1 December 2022 |
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Provided during the period |
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Disposals |
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Transfers |
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As at 30 November 2023 |
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Net Book Value | |||||
As at 30 November 2023 |
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As at 1 December 2022 |
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2023 | |
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£ | |
Fair Value | |
As at 1 December 2022 |
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Revaluations | 22,649 |
As at 30 November 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Directors' loan accounts |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other loans |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors (1) | - |
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Pension payable |
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Accruals |
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2023 | 2022 | ||
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£ | £ | ||
Other loans |
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2023 | 2022 | ||
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£ | £ | ||
Amounts falling due within one year or on demand: | |||
Other loans |
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2023 | 2022 | ||
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£ | £ | ||
Amounts falling due between one and five years: | |||
Other loans |
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As at 1 December 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2023 | |
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£ | £ | £ | £ | £ | |
Mr Guy Smith |
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Mr Christopher Proctor |
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Revaluation Reserve | |
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£ | |
Net investment property revaluation reserve |
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As at 30 November 2023 |
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