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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors |
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Investments | 4 |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 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 | 10 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | 258,023 | 244,119 | |||
Director
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2024 | 2023 | ||
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£ | £ | ||
Unlisted investments | 1,287,196 | 1,287,196 | |
The market value of listed investments was £ 1,500,000 (2023 - £ 1,500,000 )
2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
( |
( |
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Bank loans and overdrafts |
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Other creditors - Directors Capital accs |
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Other creditors - HPPL |
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Other creditors - FHRCDCL |
( |
( |
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Other creditors - HFPL |
( |
( |
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Other creditors - FHPL |
( |
( |
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Other creditors - HDPL |
( |
( |
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Other creditors - FHPPCL |
( |
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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 | 982,749 | 896,443 |
2024 | 2023 | ||
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£ | £ | ||
Other timing differences | 54,956 | 54,956 | |
Revaluation Reserve | |
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£ | |
As at 1 July 2023 |
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As at 30 June 2024 |
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