|
|
|
|
Balance Sheet |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Investments |
7 |
|
|
------------- |
------------- |
||
|
|
||
Stocks |
|
|
|
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
10 |
|
|
Provisions |
11 |
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
Called up share capital |
|
|
|
Other reserves |
13 |
(
|
– |
Profit and loss account |
13 |
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Balance Sheet (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 August 2023 and 31 July 2024 |
|
------------ |
|
Amortisation |
|
At 1 August 2023 and 31 July 2024 |
|
------------ |
|
Carrying amount |
|
At 31 July 2024 |
– |
------------ |
|
At 31 July 2023 |
– |
------------ |
|
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 August 2023 |
|
|
|
|
Additions |
– |
|
|
|
------------ |
------------ |
--------- |
------------ |
|
At 31 July 2024 |
|
|
|
|
------------ |
------------ |
--------- |
------------ |
|
Depreciation |
||||
At 1 August 2023 |
– |
|
|
|
Charge for the year |
– |
|
|
|
------------ |
------------ |
--------- |
------------ |
|
At 31 July 2024 |
– |
|
|
|
------------ |
------------ |
--------- |
------------ |
|
Carrying amount |
||||
At 31 July 2024 |
|
|
|
|
------------ |
------------ |
--------- |
------------ |
|
At 31 July 2023 |
|
|
|
|
------------ |
------------ |
--------- |
------------ |
|
Shares in group undertakings |
Investment property |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2023 and 31 July 2024 |
|
|
|
------------ |
------------- |
------------- |
|
Impairment |
|||
At 1 August 2023 |
– |
– |
– |
Disposals |
|
– |
|
------------ |
------------- |
------------- |
|
At 31 July 2024 |
|
– |
|
------------ |
------------- |
------------- |
|
Carrying amount |
|||
At 31 July 2024 |
|
|
|
------------ |
------------- |
------------- |
|
At 31 July 2023 |
|
|
|
------------ |
------------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to group undertakings |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
Deferred tax (note 12) |
|
£ |
|
At 1 August 2023 |
|
Additions |
(
|
------------ |
|
At 31 July 2024 |
|
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 11) |
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Fair value adjustment of investment property |
|
|
------------ |
------------ |
|
1,067,421 |
1,073,222 |
|
------------ |
------------ |
|
2024 | 2023 | ||
£ | £ | ||
Distributable reserves | 5,577,040 | 4,882,883 | |
Fair value gains on investment properties | 3,480,777 | 3,480,777 | |
------------ | ------------ | ||
9,057,817 | 8,363,660 | ||
------------ | ------------ | ||
2024 | 2023 | ||
£ | £ | ||
Fair value reserve | (375,636) | – | |
2024 |
2023 |
|
£ |
£ |
|
Fair value movements on investment in subsidiaries |
(
|
– |
--------- |
---- |
|
At end of year |
(
|
– |
--------- |
---- |
|