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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Revaluation reserve | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 178,613 | (85,985) | |||
Director
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2023 | |
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£ | |
Fair Value | |
As at 1 November 2022 |
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Additions |
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Disposals |
( |
Revaluations | 385,012 |
As at 31 October 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Cost | 1,289,988 | 930,238 | |
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Accruals |
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Director's loan account |
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Amounts owed to related parties |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Other loans |
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Revaluation Reserve | |
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£ | |
Surplus on revaluation |
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As at 31 October 2023 |
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