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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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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 |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,266,220 | 1,228,989 | |||
Director
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2023 | |
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£ | |
Fair Value | |
As at 30 July 2022 |
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Additions |
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Disposals |
( |
As at 29 July 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by participating interests | - | 56,459 | |
Other debtors | 8,378 | 7,591 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to participating interests |
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Other creditors | 1,500 | 3,275 | |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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2023
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2022
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£
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£
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Bank loans
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4,789,015
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4,827,803
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