|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
||
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
6 |
|
|
||
--------- |
--------- |
||||
NET CURRENT ASSETS |
|
|
|||
---------- |
---------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Taxation including deferred tax |
7 |
|
|
||
---------- |
---------- |
||||
NET ASSETS |
|
|
|||
---------- |
---------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Revaluation reserve |
|
|
||
Profit and loss account |
|
|
||
---------- |
---------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
---------- |
---------- |
|||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures & fittings |
- |
|
|
Investment property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 30 September 2022 |
|
|
|
Revaluations |
|
– |
|
---------- |
--------- |
---------- |
|
At 29 September 2023 |
|
|
|
---------- |
--------- |
---------- |
|
Depreciation |
|||
At 30 September 2022 |
– |
|
|
Charge for the year |
– |
|
|
---------- |
--------- |
---------- |
|
At 29 September 2023 |
– |
|
|
---------- |
--------- |
---------- |
|
Carrying amount |
|||
At 29 September 2023 |
|
|
|
---------- |
--------- |
---------- |
|
At 29 September 2022 |
|
|
|
---------- |
--------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Deferred tax (note 8) |
|
£ |
|
At 30 September 2022 |
|
Charge against provision |
(
|
Investment property charge against provision |
|
---------- |
|
At 29 September 2023 |
|
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions (note 7) |
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Fair value adjustment of investment property |
|
|
---------- |
---------- |
|
108,626 |
102,380 |
|
---------- |
---------- |
|