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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 31 July 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 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 ASSETS/(LIABILITIES) |
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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 | 134,871 | (620) | |||
Director
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31 March 2024 | |
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£ | |
Fair Value | |
As at 1 August 2023 |
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Additions |
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Revaluations | 192,777 |
As at 31 March 2024 |
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31 March 2024 | 31 July 2023 | ||
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£ | £ | ||
Cost | 260,734 | 235,000 | |
Accumulated depreciation and impairment | 9,915 | 4,700 | |
Carrying amount | 250,819 | 230,300 | |
31 March 2024 | 31 July 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings |
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31 March 2024 | 31 July 2023 | ||
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£ | £ | ||
Deposits |
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Accruals and deferred income |
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Amounts owed to parent undertaking | - |
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31 March 2024 | 31 July 2023 | ||
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£ | £ | ||
Bank loans |
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Revaluation Reserve | |
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£ | |
Surplus on revaluation |
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As at 31 March 2024 |
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