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 | |||||
Investment Properties | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors |
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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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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | 5,867,775 | 5,752,627 | |||
Director
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Motor Vehicles |
|
Computer Equipment |
|
Computer Equipment | |
---|---|
£ | |
Cost | |
As at 30 June 2023 |
|
As at 29 June 2024 |
|
Depreciation | |
As at 30 June 2023 |
|
As at 29 June 2024 |
|
Net Book Value | |
As at 29 June 2024 |
|
As at 30 June 2023 |
|
2024 | |
---|---|
£ | |
Fair Value | |
As at 30 June 2023 and 29 June 2024 |
|
Subsidiaries | |
---|---|
£ | |
Cost | |
As at 30 June 2023 |
|
As at 29 June 2024 |
|
Provision | |
As at 30 June 2023 |
|
As at 29 June 2024 |
|
Net Book Value | |
As at 29 June 2024 |
|
As at 30 June 2023 |
|
Undertaking
|
Reigstered Office
|
Holdings
|
Shares held 2024
|
Shares held 2023
|
Severn Western Terrace Management Limited
|
England and Wales
|
Ordinary Shares
|
66.67%
|
66.67%
|
Lincoln Villas Limited
|
England and Wales
|
Ordinary Shares
|
100%
|
100%
|
Beedham Management Limited
|
England and Wales
|
Ordinary Shares
|
100%
|
100%
|
Lacemakers Management Limited
|
England and Wales
|
Ordinary Shares
|
40%
|
40%
|
Western Terrace Limited
|
England and Wales
|
Ordinary Shares
|
66.67%
|
None
|
2024 | 2023 | ||
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£ | £ | ||
Trade creditors | - |
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Other creditors | 574,151 | 586,146 | |
Taxation and social security |
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