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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 October 2023 | 30 November 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,783,267 | 2,746,953 | |||
Director
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31 October 2023 | |
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£ | |
Fair Value | |
As at 1 December 2022 and 31 October 2023 |
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Other | |
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£ | |
Cost | |
As at 1 December 2022 |
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Additions |
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As at 31 October 2023 |
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Provision | |
As at 1 December 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 December 2022 |
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31 October 2023 | 30 November 2022 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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31 October 2023 | 30 November 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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Directors' loan accounts |
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31 October 2023 | 30 November 2022 | ||
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£ | £ | ||
Bank loans |
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31 October 2023 | 30 November 2022 | ||
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£ | £ | ||
Bank loans and overdrafts | 2,896,641 | 3,020,606 |
As at 1 December 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2023 | |
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£ | £ | £ | £ | £ | |
Mr Mohammed Sheikh |
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Mrs Nicola Sheikh |
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