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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
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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 | 6 |
( |
( |
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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 | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 36,190 | 37,999 | |||
Director
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Freehold |
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Land & Property | |
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Freehold | |
£ | |
Cost or Valuation | |
As at 1 March 2023 |
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As at 28 February 2024 |
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Net Book Value | |
As at 28 February 2024 |
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As at 1 March 2023 |
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Land & Property | |
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Freehold | |
£ | |
At valuation | 365,338 |
365,338 | |
Land & Property | |
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Freehold | |
£ | |
Cost | 303,894 |
2024 | 2023 as restated |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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2024 | 2023 as restated |
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£ | £ | ||
Bank loans |
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2024 | 2023 as restated |
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£ | £ | ||
Bank loans |
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2024 | 2023 as restated |
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£ | £ | ||
Bank loans and overdrafts | 2,700 | 3,900 |