Director |
Company secretary |
Registered office |
Accountant | |
Chartered Certified Accountants | |
Unit 10 Spitfire Business ParkHawker RdCroydonCR0 4WDUnited Kingdom |
Director |
2023 | 2022 | |||
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£ | £ | |||
Turnover |
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Gross profit |
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Administrative expenses |
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Operating profit |
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Interest payable and similar expenses |
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Profit before tax |
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Tax on profit |
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Profit for the financial year |
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2023 | 2022 | |||
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£ | £ | |||
Profit for the financial year |
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Revaluation of tangible assets |
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Total comprehensive income |
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2023 | 2022 | ||||
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Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
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Current assets | |||||
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 liabilities |
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Total assets less current liabilities | 15,184,223 | 13,859,413 | |||
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 |
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Revaluation reserve |
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Profit and loss account |
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Shareholders funds |
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Director |
Called up share capital | Revaluation reserve | Profit and loss account | Total | |||||
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£ | £ | £ | £ | |||||
At 1 January 2022 |
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Profit for the year | - | - | 122,310 | 122,310 | ||||
Other comprehensive income for the year: | ||||||||
Revaluation of tangible assets | - | ( | ) | - | ( | ) | ||
Total comprehensive income for the year | - | ( | ) |
Dividends declared and paid or payable during the year | - | - | ( | ) | ( | ) | ||
Total investments by and distributions to owners | - | - | ( | ) | ( | ) |
At 31 December 2022 and | ||||||||
Profit for the year | - | - | 38,476 | 38,476 | ||||
Other comprehensive income for the year: | ||||||||
Revaluation of tangible assets | - | - | ||||||
Total comprehensive income for the year | - |
Dividends declared and paid or payable during the year | - | - | ( | ) | ( | ) | ||
Total investments by and distributions to owners | - | - | ( | ) | ( | ) |
At |
Land and buildings | |
Plant and machinery |
Land and buildings | Plant and machinery etc. | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
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Additions |
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Revaluations |
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Depreciation | ||||||
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- |
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Charge | - |
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Carrying amount | ||||||
At |
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At 31 December 2022 |
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Land and buildings | Land and buildings | |||
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2023 | 2022 | |||
£ | £ | |||
Aggregate historical cost | 16,405,000 | 15,025,000 | ||
Carrying amount | 16,405,000 | 15,025,000 |
2023 | 2022 | |||
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£ | £ | |||
Trade debtors |
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Other debtors |
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2023 | 2022 | |||
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£ | £ | |||
Trade creditors |
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Taxation and social security |
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Other creditors |
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2023 | 2022 | |||
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£ | £ | |||
Bank loans and overdrafts |
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