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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 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 | 8 |
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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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Income Statement |
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SHAREHOLDERS' FUNDS | 6,823,859 | 5,721,107 | |||
Director
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Freehold |
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Motor Vehicles |
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Land & Property | |||
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Freehold | Motor Vehicles | Total | |
£ | £ | £ | |
Cost or Valuation | |||
As at 1 February 2023 |
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Additions |
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Disposals |
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Revaluation | 1,636,050 |
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As at 31 January 2024 |
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Depreciation | |||
As at 1 February 2023 |
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Provided during the period |
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As at 31 January 2024 |
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Net Book Value | |||
As at 31 January 2024 |
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As at 1 February 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 17,928 | 648,225 | |
Due after more than one year | |||
Other debtors | 210,673 | 210,673 | |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Amounts owed to group undertakings |
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Other creditors | 974 | 1,020 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Other timing differences | 1,012,936 | 825,014 | |
Deferred Tax | Total | |
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£ | £ | |
As at 1 February 2023 |
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825,014 |
Additions |
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187,922 |
Balance at 31 January 2024 |
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1,012,936 |
As at 1 February 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2024 | |
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£ | £ | £ | £ | £ | |
Mr Ajay Ahuja |
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Revaluation Reserve | |
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£ | |
As at 1 February 2023 |
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Surplus on revaluation |
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Transfer to profit and loss |
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As at 31 January 2024 |
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