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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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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 |
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Fair Value Reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 191,743 | 170,106 | |||
Director
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Share Capital | Fair Value Reserve | Profit and Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 July 2022 |
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163,565 |
Profit for the year and total comprehensive income | - | - |
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6,541 |
Transfer to/from Fair value reserve | - | - | (10,217) | (10,217) |
Transfer to/from Profit & Loss Account | - |
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- | 10,217 |
As at 30 June 2023 and 1 July 2023 |
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170,106 |
Profit for the year and total comprehensive income | - | - |
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21,637 |
As at 30 June 2024 |
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191,743 |
Investment Properties | |
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£ | |
Cost | |
As at 1 July 2023 |
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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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Investment Properties | |
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£ | |
At cost | 679,125 |
679,125 | |
2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Prepayments |
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2024 | 2023 | ||
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£ | £ | ||
Corporation tax |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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