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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Investments | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Revaluation reserve | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,718,198 | 2,627,048 | |||
Director
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Director
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Director
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Director
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Freehold |
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Computer Equipment |
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2023 | 2022 | ||
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Office and administration |
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Land & Property | |||
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Freehold | Computer Equipment | Total | |
£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Depreciation | |||
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Due after more than one year | |||
Directors loan account |
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2023 | 2022 | ||
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£ | £ | ||
Listed investments | 2,467,628 | 2,364,459 | |
Unlisted investments | 96,600 | 96,600 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Credit Card |
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2023 | 2022 | ||
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£ | £ | ||
Other creditors |
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Directors loan account |
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Revaluation Reserve | |
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£ | |
As at 1 January 2023 |
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Transfer to profit and loss |
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As at 31 December 2023 |
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