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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 31 March 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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Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (23,830) | 592 | |||
Director
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Investment Properties | |
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£ | |
Cost or Valuation | |
As at 1 April 2023 |
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Additions | 364,932 |
Disposals |
( |
Revaluation | 89,081 |
As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 April 2023 |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 50 | - | |
31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | - |
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Other creditors | 336,573 | 98,020 | |
Taxation and social security | - |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Bank loans |
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