Page | |
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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 | |||||
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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Revaluation reserve | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 3,180,926 | 3,028,613 | |||
Director
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Freehold |
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Land & Property | |
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Freehold | |
£ | |
Cost or Valuation | |
As at 1 July 2023 |
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Additions |
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As at 30 June 2024 |
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Net Book Value | |
As at 30 June 2024 |
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As at 1 July 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Accruals and deferred income |
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2024 | 2023 | ||
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£ | £ | ||
Amounts owed to group undertakings |
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( |
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2024
|
2023
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||
£
|
£
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||
Rottner & Rudge Limited
|
853,803
|
(563,597)
|
|
UK2000 Ltd
|
1,283,000
|
||
Krisco Services Limited
|
325,000
|
||
UK Forecourts Limited
|
600,000
|
||
|
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3,061,803
|
(563,597)
|
Revaluation Reserve | |
---|---|
£ | |
As at 1 July 2023 |
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As at 30 June 2024 |
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