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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
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 ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Revaluation reserve | 10 |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 20,990,891 | 20,822,238 | |||
Director
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Freehold |
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Fixtures & Fittings |
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Computer Equipment |
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Investment Properties | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 April 2023 |
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Disposals |
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As at 31 March 2024 |
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Depreciation | ||||
As at 1 April 2023 |
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Provided during the period |
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Disposals |
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As at 31 March 2024 |
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Net Book Value | ||||
As at 31 March 2024 |
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As at 1 April 2023 |
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Investment Properties | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
At cost | 4,966,707 | 192,131 | - | 5,158,838 |
At valuation | 20,033,293 | - | - | 20,033,293 |
25,000,000 | 192,131 | - | 25,192,131 | |
2024 | 2023 as restated |
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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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2024 | 2023 as restated |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts | - |
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Other loans | - |
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Tax |
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Social security & other taxes |
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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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- | |
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2024 | 2023 as restated |
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£ | £ | ||
Other timing differences | 4,824,472 | 4,824,472 | |
2024 | 2023 as restated |
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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Final dividend paid |
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450,000 | 450,000 | ||
Revaluation Reserve | |
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£ | |
As at 1 April 2023 |
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As at 31 March 2024 |
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