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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 | 4 |
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Investment Properties | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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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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TOTAL ASSETS LESS CURRENT LIABILITIES |
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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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Fair Value Reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 3,566,781 | 3,496,222 | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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2024 | 2023 | ||
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Directors |
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Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 September 2023 |
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As at 31 August 2024 |
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Depreciation | |||
As at 1 September 2023 |
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Provided during the period |
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As at 31 August 2024 |
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Net Book Value | |||
As at 31 August 2024 |
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As at 1 September 2023 |
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2024 | |
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£ | |
Fair Value | |
As at 1 September 2023 and 31 August 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Corporation tax recoverable assets | - |
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Amounts owed by associates |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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Accruals and deferred income |
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Directors' loan accounts |
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Fair Value Reserve | |
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£ | |
As at 1 September 2023 |
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As at 31 August 2024 |
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Dewhurst Properties Limited
Associated Company - The Directors and Shareholders are also Directors and Shareholders of this Company.
The Company is owed £496,000 (2023 - £447,000) from Dewhurst Properties Limited in respect of a loan. The loan is interest free and repayable on demand.
Dewhurst Holiday Homes Limited
Associated Company - The Directors and Shareholders are also Directors and Shareholders of this Company.
The Company is owed £305,000 (2023 - £25,000) from Dewhurst Holiday Homes Limited in respect of a loan. The loan is interest free and repayable on demand.