|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
30 Jan 24 |
31 Jan 23 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
– |
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
6 |
(
|
(
|
|
-------- |
-------- |
|||
NET CURRENT ASSETS |
|
|
||
------------ |
--------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
CREDITORS: amounts falling due after more than one year |
7 |
(
|
(
|
|
------------ |
--------- |
|||
NET ASSETS |
|
|
||
------------ |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
------- |
||
SHAREHOLDERS FUNDS |
|
|
|
--------- |
------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Investment Property |
|
£ |
|
Cost or valuation |
|
At 1 February 2023 |
|
Revaluations |
|
------------ |
|
At 30 January 2024 |
|
------------ |
|
Depreciation |
|
At 1 February 2023 and 30 January 2024 |
– |
------------ |
|
Carrying amount |
|
At 30 January 2024 |
|
------------ |
|
At 31 January 2023 |
|
------------ |
|
30 Jan 24 |
31 Jan 23 |
|
£ |
£ |
|
Other debtors |
|
– |
------- |
---- |
|
30 Jan 24 |
31 Jan 23 |
|
£ |
£ |
|
Corporation tax |
– |
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
30 Jan 24 |
31 Jan 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|