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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Fair Value Reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 681,409 | 473,215 | |||
Director
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Director
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Investment Properties | |
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£ | |
Cost or Valuation | |
As at 26 February 2023 |
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Revaluation | 171,753 |
As at 25 February 2024 |
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Net Book Value | |
As at 25 February 2024 |
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As at 26 February 2023 |
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Investment Properties | |
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£ | |
At valuation | 1,116,000 |
1,116,000 | |
2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 62,170 | 62,170 | |
2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 329,899 | 336,509 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans | - |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 158,017 | 180,312 |
Fair Value Reserve | |
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£ | |
As at 26 February 2023 |
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Movements in fair value reserve | 171,753 |
As at 25 February 2024 |
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