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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Revaluation reserve | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 372,514 | 351,443 | |||
Director
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Freehold |
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Leasehold |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Freehold | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost or Valuation | ||||
As at 1 November 2023 |
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Additions |
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Revaluation |
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As at 31 October 2024 |
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Depreciation | ||||
As at 1 November 2023 |
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Provided during the period |
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As at 31 October 2024 |
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Net Book Value | ||||
As at 31 October 2024 |
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As at 1 November 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other creditors - Barclays Bounce Back loan |
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Deferred Income |
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Accruals and deferred income |
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Director's loan account |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Other creditors - mortgage for Flat 2, 5 New Road |
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Other creditors - mortgage for 28 Mill Lane |
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Other creditors - mortgage for Flat 4, Milton Pines |
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Other creditors - mortgage for Flat 3, Milton Pines |
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Other creditors - mortgage for Flat 2 Miton Pines |
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Other creditors - mortgage for Flat 5 Milton Pines |
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Revaluation Reserve | |
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£ | |
As at 1 November 2023 |
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Surplus on revaluation |
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Deficit on revaluation | - |
As at 31 October 2024 |
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