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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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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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 | 7 |
( |
( |
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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 | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 230,418 | 358,113 | |||
Director
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Freehold |
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Investment Properties | |
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£ | |
Cost or Valuation | |
As at 1 October 2023 |
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Revaluation |
( |
As at 30 September 2024 |
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Net Book Value | |
As at 30 September 2024 |
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As at 1 October 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
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Other creditors | - |
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Accruals and deferred income |
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Directors' loan accounts |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 30,161 | 33,474 |
2024
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2023
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Distributable profit and loss reserves
|
99,187
|
92,410
|
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Non-distributable profit and loss reserves
|
131,231
|
265,691
|
|
|
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230,418
|
358,101
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