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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Property stock |
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Debtors | 5 |
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Bank |
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 4,016,552 | 3,573,897 | |||
Director
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Director
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Director
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Fixtures & Fittings |
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Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 June 2023 |
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Additions |
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As at 31 May 2024 |
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Depreciation | |
As at 1 June 2023 |
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Provided during the period |
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As at 31 May 2024 |
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Net Book Value | |
As at 31 May 2024 |
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As at 1 June 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 1,971,730 | 1,561,297 | |
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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 | 236,068 | 264,536 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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As at 1 June 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2024 | |
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£ | £ | £ | £ | £ | |
Miss Lynne McArthur |
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Miss Sandra McArthur |
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Mrs Laura McArthur |
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Quantam Holdings Ltd
This is the holding company of Invest In Scottish Properties Ltd. The amount due to Quantam Holdings Ltd at 31 May 2023 was £106,182. (2022 £106182)
Zing Property Specialists Ltd
This is a fellow subsidiary company of Quantam Holdings Limited. The amount due to the company Zing Property Specialists Ltd at 31 May 2024 was £6,392 (2023 £5,608 due from Zing)