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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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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 | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Revaluation reserve | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 177,334 | 175,100 | |||
Director
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Freehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Land & Property | ||||
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Freehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2023 |
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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 January 2023 |
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2023 | |
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£ | |
Fair Value | |
As at 1 January 2023 and 31 December 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Director's loan account |
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2023 | 2022 | ||
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£ | £ | ||
Amounts owed to parent undertaking |
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Revaluation Reserve | |
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£ | |
As at 1 January 2023 |
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Surplus on revaluation |
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As at 31 December 2023 |
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