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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
Director |
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Company Number |
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Registered Office | 86-90 Paul Street |
London | |
EC2A 4NE | |
Accountants |
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Chartered Accountants | |
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Norwich | |
NR1 1UA | |
31 March 2023 | 31 August 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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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 | 1,482,310 | 1,542,347 | |||
Director
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Freehold |
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Land & Property | |
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Freehold | |
£ | |
Cost or Valuation | |
As at 1 September 2022 |
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As at 31 March 2023 |
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Net Book Value | |
As at 31 March 2023 |
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As at 1 September 2022 |
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31 March 2023 | 31 August 2022 | ||
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£ | £ | ||
Work in progress |
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31 March 2023 | 31 August 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 47,357 | 65,283 | |
31 March 2023 | 31 August 2022 | ||
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£ | £ | ||
Trade creditors | - |
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Amounts owed to participating interests |
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Other creditors | 2,700 | 2,000 | |
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31 March 2023 | 31 August 2022 | ||
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£ | £ | ||
Bank loans |
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Revaluation Reserve | |
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£ | |
As at 1 September 2022 |
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As at 31 March 2023 |
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