Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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Investment Properties | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Revaluation reserve | 11 |
( |
( |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (152,637) | (79,632) | |||
Director
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Fixtures & Fittings |
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Fixtures & Fittings | |
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£ | |
Cost or Valuation | |
As at 1 February 2023 |
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As at 31 January 2024 |
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Depreciation | |
As at 1 February 2023 |
|
Provided during the period |
|
As at 31 January 2024 |
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Net Book Value | |
As at 31 January 2024 |
|
As at 1 February 2023 |
|
2024 | |
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£ | |
Fair Value | |
As at 1 February 2023 |
|
Revaluations | (90,000) |
As at 31 January 2024 |
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2024
|
2023
|
||
£
|
£
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||
Cost
|
920,000
|
986,009
|
|
Revaluation
|
(90,000)
|
(66,009)
|
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
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Due after more than one year | |||
Deferred tax assets |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Accruals and deferred income |
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Director's loan account |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Mortage loans more than 5 years |
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Long term loan |
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Directors loan account |
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2024 | 2023 | ||
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£ | £ | ||
Other Creditors | 219,585 | 219,585 |
Revaluation Reserve | |
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£ | |
As at 1 February 2023 |
( |
Property revaluation reserve |
( |
As at 31 January 2024 |
( |