Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 July 2024
Director |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Investments | 5 | |||||||
Investment property | 4 | |||||||
Current assets | ||||||||
Debtors | 6 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 7 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 8 | ( | ( | |||||
Provisions for liabilities | 9 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Share premium | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Director on 13 November 2024, and are signed on its behalf by: |
Director Registered Company No. 05658079 |
1. | Accounting policies |
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Statutory information | |
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Basis of preparation | |
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Functional and presentation currency | |
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Going concern | |
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Turnover policy | |
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Operating leases | |
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Current taxation | |
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Deferred tax | |
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Tangible fixed assets and depreciation | |
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Straight line (years) | ||
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Land and buildings | ||
Fixtures and fittings |
Investments | |
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Investment property | |
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Lease incentives | |
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Financial instruments | |
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Government grants or assistance | |
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2. | Average number of employees |
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2024 | 2023 | |||
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Average number of employees during the year |
3. | Tangible fixed assets |
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Land & buildings | Fixtures & fittings | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 August 23 | ||||||
At 31 July 24 | ||||||
Depreciation and impairment | ||||||
At 01 August 23 | ||||||
Charge for year | ||||||
At 31 July 24 | ||||||
Net book value | ||||||
At 31 July 24 | ||||||
At 31 July 23 |
4. | Investment property |
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The company valued its land and buildings at an open market subject to existing leases. These are reviewed on a regular basis for reasonableness. The directors believe that no impairment or uplift in the value is required due to the value in use of the property. In the opinion of the directors, the fair value of the investment property at 31 July 2024 does not materially differ from the valuation. |
£ | ||
---|---|---|
Fair value at 01 August 23 | ||
Additions | ||
At 31 July 24 |
5. | Fixed asset investments |
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Investments in groups1 | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 August 23 | ||||
At 31 July 24 | ||||
Net book value | ||||
At 31 July 24 | ||||
At 31 July 23 |
Notes | |
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1Investments in group undertakings and participating interests |
6. | Debtors: amounts due within one year |
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2024 | 2023 | |||
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£ | £ | |||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
7. | Creditors: amounts due within one year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
8. | Creditors: amounts due after one year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
9. | Provisions for liabilities |
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2024 | 2023 | |||
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£ | £ | |||
Other provisions | ||||
Total |
10. | Related party transactions |
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