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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Investments | 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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Revaluation reserve | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 881,402 | 877,048 | |||
Director
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Freehold |
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Land & Property | |
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Freehold | |
£ | |
Cost | |
As at 1 June 2023 |
|
As at 31 May 2024 |
|
Net Book Value | |
As at 31 May 2024 |
|
As at 1 June 2023 |
|
Land & Property | |
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Freehold | |
£ | |
At cost | 850,000 |
850,000 | |
Land and Buildings
|
|
£
|
|
Valuation in 1997
|
147,282
|
Valuation in 2007
|
200,000
|
Valuation in 2017
|
502,718
|
850,000
|
2022
|
2021
|
||
£
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£
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Cost
|
2,718
|
2,718
|
|
|
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Value of land in freehold land and buildings
|
2,718
|
2,718
|
Listed | |
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£ | |
Cost | |
As at 1 June 2023 |
|
As at 31 May 2024 |
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Provision | |
As at 1 June 2023 |
|
As at 31 May 2024 |
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Net Book Value | |
As at 31 May 2024 |
|
As at 1 June 2023 |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Corporation tax |
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Other creditors |
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Other creditors (1) |
( |
( |
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Accruals and deferred income |
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Director's loan account |
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Revaluation Reserve | |
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£ | |
As at 1 June 2023 |
|
As at 31 May 2024 |
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