Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 December 2023 | 31 December 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
( |
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
|
|||
NET ASSETS/(LIABILITIES) |
|
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and Loss Account |
|
( |
|||
SHAREHOLDERS' FUNDS | 46,150 | (3,022) | |||
Director
|
|
Fixtures & Fittings |
|
Investment Properties | Fixtures & Fittings | Total | |
---|---|---|---|
£ | £ | £ | |
Cost or Valuation | |||
As at 1 January 2023 |
|
|
|
Additions | 136,271 |
|
|
Revaluation | 72,403 |
|
|
As at 31 December 2023 |
|
|
|
Depreciation | |||
As at 1 January 2023 |
|
|
|
Provided during the period | - |
|
|
As at 31 December 2023 | - |
|
|
Net Book Value | |||
As at 31 December 2023 |
|
|
|
As at 1 January 2023 |
|
|
|
31 December 2023 | 31 December 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors |
|
|
|
31 December 2023 | 31 December 2022 | ||
---|---|---|---|
£ | £ | ||
Other creditors |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||