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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Investments | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
( |
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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 | 10 |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 21,729,759 | 22,302,536 | |||
Director
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 November 2022 |
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Additions |
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As at 31 October 2023 |
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Depreciation | |
As at 1 November 2022 |
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Provided during the period |
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As at 31 October 2023 |
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Net Book Value | |
As at 31 October 2023 |
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As at 1 November 2022 |
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2023 | |
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£ | |
Fair Value | |
As at 1 November 2022 and 31 October 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Cost | 6,694,031 | 6,694,031 | |
Subsidiaries | Associates | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 November 2022 |
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As at 31 October 2023 |
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Provision | |||
As at 1 November 2022 |
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- |
As at 31 October 2023 |
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- |
Net Book Value | |||
As at 31 October 2023 |
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As at 1 November 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Prepayments and accrued income |
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Other debtors |
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Corporation tax recoverable assets |
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Amounts owed by subsidiaries |
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2023 | 2022 | ||
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£ | £ | ||
Short term deposits |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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