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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—11 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible fixed assets | 4 |
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Investment Properties | 5 |
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CURRENT ASSETS | |||||
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 ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 7,846,236 | 7,423,805 | |||
Director
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Fixtures and fittings |
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Office Equipment |
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Fixtures and fittings | Office Equipment | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 January 2023 |
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Additions |
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As at 31 December 2023 |
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Depreciation | |||
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | |
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£ | |
Fair Value | |
As at 1 January 2023 |
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Revaluations | 2,835,000 |
As at 31 December 2023 |
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Freehold
investment
property
£
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Long term
leasehold
investment
property
£
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Short term
leasehold
investment
property
£
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Total
£
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Valuation
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At 1 January 2023
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12,575,000
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1,300,000
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3,625,000
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17,500,000
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Surplus/(deficit) on revaluation
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2,425,000
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(25,000)
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435,000
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2,835,000
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At 31 December 2023
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15,000,000
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1,275,000
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4,060,000
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20,335,000
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts recoverable from agent |
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Prepayments and accrued income |
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VAT Recoverable |
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Amounts owed by group undertakings |
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2023 | 2022 | ||
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£ | £ | ||
Other loans |
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Other taxation and social security |
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Other creditors |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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2023
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2022
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£
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£
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At the beginning of year
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1,173,300
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1,730,000
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Charged/(released) during the year
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708,750
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(556,700)
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At the end of year
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1,882,050
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1,173,300
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2023 | 2022 | ||
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£ | £ | ||
Revaluation of investment properties |
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2023 | 2022 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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Leonard House
5-7 Newman Road
Bromley
Kent
BR1 1RJ
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