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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 December 2023 | 30 November 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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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 LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (24,549) | (18,931) | |||
Director
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Fixtures & Fittings |
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Investment Properties | Plant & Machinery etc. | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 December 2022 |
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As at 31 December 2023 |
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Depreciation | |||
As at 1 December 2022 |
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Provided during the period | - |
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As at 31 December 2023 | - |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 December 2022 |
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31 December 2023 | 30 November 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Amounts owed to participating interests |
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Other creditors | 206,350 | 206,230 | |
Taxation and social security |
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31 December 2023 | 30 November 2022 | ||
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£ | £ | ||
Bank loans |
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