Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Fair value reserve | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 707,327 | 619,704 | |||
Director
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Investment Properties | |
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£ | |
Cost or Valuation | |
As at 1 April 2023 |
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Additions |
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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 | |
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£ | |
At cost | 2,871,540 |
At valuation | 120,000 |
2,991,540 | |
2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 1,464,809 | 1,304,124 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 804,271 | 855,753 |
Fair Value Reserve | |
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£ | |
As at 1 April 2023 |
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As at 31 March 2024 |
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