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Financial Statements |
Contents |
Page |
Balance sheet |
1 |
Notes to the financial statements |
3 |
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Balance Sheet |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Investments |
4 |
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Work in progress |
5 |
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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 (liabilities)/assets |
(
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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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Called up share capital |
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Share premium account |
9 |
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Profit and loss account |
9 |
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Shareholders funds |
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Balance Sheet (continued) |
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Director |
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Notes to the Financial Statements |
Shares in group undertakings |
Loans to group undertakings |
Investment properties |
Total |
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£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1 August 2023 |
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Disposals |
– |
(
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– |
(50,000) |
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At 31 July 2024 |
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Impairment |
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At 1 August 2023 and 31 July 2024 |
– |
– |
– |
– |
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Carrying amount |
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At 31 July 2024 |
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---- |
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At 31 July 2023 |
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---- |
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2024 |
2023 |
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£ |
£ |
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Work in progress |
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-------- |
------------ |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
– |
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Other debtors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Other creditors |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans |
– |
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---- |
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2024 | 2023 | ||
£ | £ | ||
Distributable profits | 2,247,733 | 3,837,762 | |
Unrealised fair value gains on investment properties | 376,574 | 376,574 | |
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2,624,307 | 4,214,336 | ||
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