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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 9,254,215 | 8,955,064 | |||
Director
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Leasehold |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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2024 | 2023 | ||
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Office and administration |
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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 June 2023 |
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Additions |
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As at 31 May 2024 |
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Depreciation | ||||
As at 1 June 2023 |
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Provided during the period |
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As at 31 May 2024 |
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Net Book Value | ||||
As at 31 May 2024 |
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As at 1 June 2023 |
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2024 | |
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£ | |
Fair Value | |
As at 1 June 2023 and 31 May 2024 |
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Additions |
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As at 31 May 2024 |
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Subsidiaries | |
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£ | |
Cost | |
As at 1 June 2023 |
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Additions |
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As at 31 May 2024 |
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Provision | |
As at 1 June 2023 |
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As at 31 May 2024 |
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Net Book Value | |
As at 31 May 2024 |
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As at 1 June 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Station Parade reserve fund |
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White Ridge Estates |
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Loan account |
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Hungersfield Ltd |
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Jalet Property savings | - |
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Jalet Estates Ltd |
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Simply Horsing Around Ltd |
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Deposit protection scheme |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other loans | - |
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Corporation tax |
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Other taxes and social security |
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- | |
Clients a/cs provision |
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Tenants Rent Deposits |
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Hungers Field | - |
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Brokers account |
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Bare Trust | - |
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C Slade |
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Towershill Ltd |
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Accruals and deferred income |
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Director's loan account |
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Simply Horsing Around |
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2024 | 2023 | ||
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£ | £ | ||
Shareholders loan account |
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Directors loan account | - |
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