|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Investments |
4 |
|
|
||
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
6 |
|
|
||
--------- |
----------- |
||||
NET CURRENT LIABILITIES |
|
|
|||
----------- |
----------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Taxation including deferred tax |
7 |
|
|
||
----------- |
----------- |
||||
NET ASSETS |
|
|
|||
----------- |
----------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Revaluation reserve |
|
|
||
Profit and loss account |
|
|
||
----------- |
--------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
----------- |
--------- |
|||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Rental properties |
|
£ |
|
Cost |
|
At 1 December 2023 |
|
Disposals |
(
|
Revaluations |
|
----------- |
|
At 30 November 2024 |
|
----------- |
|
Impairment |
|
At 1 December 2023 and 30 November 2024 |
– |
----------- |
|
Carrying amount |
|
At 30 November 2024 |
|
----------- |
|
At 30 November 2023 |
|
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
----- |
----- |
|
2024 |
2023 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
----------- |
|
|
|
|
--------- |
----------- |
|
Deferred tax (note 8) |
|
£ |
|
At 1 December 2023 |
|
Additions |
|
--------- |
|
At 30 November 2024 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 7) |
|
|
--------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Fair value adjustment of investment property |
|
|
--------- |
-------- |
|