Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 June 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investments | 4 | |||||||
Investment property | 3 | |||||||
Current assets | ||||||||
Debtors | 5 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 6 | ( | ( | |||||
Net current assets (liabilities) | ( | |||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 7 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds | 8 |
The financial statements were approved and authorised for issue by the Board of Directors on 27 November 2024, and are signed on its behalf by: |
Director Registered Company No. 00483305 |
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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Turnover policy | |
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Current taxation | |
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Deferred tax | |
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Investments | |
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Investment property | |
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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. | Investment property |
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The investment properties were valued by the directors at 30 June 2024, at market value for existing use. On a historical cost basis these would have been included at an original cost of £6,581,203 (2023:£7,522,812). |
£ | ||
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Fair value at 01 July 23 | ||
Disposals | ( | |
Fair value adjustments | ( | |
At 30 June 24 |
4. | Fixed asset investments |
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The company holds investments in listed instruments. The fair value of these investments has been determined based on the quoted market price at the balance sheet date. |
Other investments1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 July 23 | ||||
Additions | ||||
Revaluations | ||||
Disposals | ( | ( | ||
At 30 June 24 | ||||
Net book value | ||||
At 30 June 24 | ||||
At 30 June 23 |
Notes | |
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1Other investments other than loans |
5. | Debtors: amounts due within one year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
6. | Creditors: amounts due within one year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
7. | Creditors: amounts due after one year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
8. | Fair value reserve |
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Included within the profit and loss account is a non-distributable revaluation reserve. This reserve records the cumulative fair value movements on investment properties and equity investments valued above original cost. |
£ | ||
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Fair value reserve at 01 July 23 | ||
Transferred in period | ( | |
At 30 June 24 |