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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 7 |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Revaluation reserve | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 197,392 | 296,131 | |||
Director
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Freehold |
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Motor Vehicles |
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Fixtures & Fittings |
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Land & Property | |||
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Freehold | Fixtures & Fittings | Total | |
£ | £ | £ | |
Cost or Valuation | |||
As at 1 July 2022 |
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Disposals |
( |
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( |
Revaluation | (130,000) |
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( |
As at 30 June 2023 |
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Depreciation | |||
As at 1 July 2022 |
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Provided during the period |
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As at 30 June 2023 |
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Net Book Value | |||
As at 30 June 2023 |
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As at 1 July 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 25,670 | 19,675 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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2023 | 2022 | ||
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£ | £ | ||
Revaluation of investment properties |
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Revaluation Reserve | |
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£ | |
As at 1 July 2022 |
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Amount released from property valuation | (100,212) |
Transfer to profit and loss |
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As at 30 June 2023 |
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