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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
4 |
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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 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 |
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
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Plant and machinery |
Investment property |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 6 April 2023 |
– |
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Additions |
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Disposals |
– |
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Revaluations |
– |
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At 5 April 2024 |
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Depreciation |
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At 6 April 2023 |
– |
– |
– |
Charge for the year |
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– |
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At 5 April 2024 |
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– |
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Carrying amount |
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At 5 April 2024 |
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At 5 April 2023 |
– |
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Valuation | Cost | ||
£ | £ | ||
Loch Street, Aberdeen | 120,000 | 120,368 | |
Valuation | Cost | ||
£ | £ | ||
Unit 9, Elgin Business Park | 1,160,000 | 1,160,159 | |
Valuation | Cost | ||
£ | £ | ||
Mount Ellen | 335,000 | 324,638 | |
Mid Craigie Road, Dundee | 383,190 | 383,190 | |
Valuation | Cost | ||
£ | £ | ||
Retail Units 1-3, Forres | 925,000 | 879,410 | |
Flat Slains Drive, Elgin | 1,390,000 | 1,257,710 | |
Venture House | 1,305,000 | 1,222,825 | |
Nursery | 750,000 | 787,626 | |
StobBan House | 590,000 | 735,675 | |
Office 3, 10 Southfield Drive | 1,140,000 | 1,204,824 | |
Office 2, 9 Southfield Drive | 1,065,000 | 987,151 | |
Badentoy, Aberdeen | 500,000 | 1,243,790 | |
Southfield Drive/AFH | 4,055,000 | 3,690,639 | |
2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other loans |
3,907,335 |
4,232,335
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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