Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
30 April 2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Investments | 4 |
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CURRENT ASSETS | |||
Debtors | 5 |
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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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Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
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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 | 8 |
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Revaluation reserve | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 121,468 | ||
Director
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Subsidiaries | Other | Total | |
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£ | £ | £ | |
Cost | |||
As at 23 February 2023 |
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- |
Additions |
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Revaluations |
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As at 30 April 2024 |
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Provision | |||
As at 23 February 2023 |
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- |
As at 30 April 2024 |
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- |
Net Book Value | |||
As at 30 April 2024 |
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As at 23 February 2023 |
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- |
30 April 2024 | |
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£ | |
Due within one year | |
Other debtors | 2,000 |
30 April 2024 | |
---|---|
£ | |
Bank loans and overdrafts |
|
Amounts owed to group undertakings |
|
Other creditors | 50,000 |
|
|
30 April 2024 | |
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£ | |
Bank loans |
|
Other creditors | 154,005 |
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|
30 April 2024 | |
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£ | |
Bank loans |
|
Revaluation Reserve | |
---|---|
£ | |
Deficit on revaluation | (40,334) |
Net investment property revaluation reserve |
|
As at 30 April 2024 |
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