for the Period Ended 30 June 2024
Balance sheet | |
Notes |
As at
Notes |
2024 |
2023 |
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£ |
£ |
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Fixed assets | |||
Tangible assets: | 3 |
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Investments: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 6 |
( |
( |
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 |
( |
( |
Provision for liabilities: |
( |
( |
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 June 2024
for the Period Ended 30 June 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 30 June 2024
Total | |
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Cost | £ |
At 01 July 2023 |
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Additions |
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At 30 June 2024 |
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Depreciation | |
At 01 July 2023 |
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Charge for year |
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At 30 June 2024 |
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Net book value | |
At 30 June 2024 |
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At 30 June 2023 |
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for the Period Ended 30 June 2024
Investment property Fair value At 1 July 2023 -£1,306,507 Revaluations - £115,000 At 30 June 2024 - £1,421,507 The investment property comprises of three properties. The fair value of the properties have been valued based on reference to market values of similar properties in the area at the balance sheet date. At the balance sheet date there is fixed and floating charge on one of the investment properties by Shawbrook Bank Limited and a fixed charge on another property by Onesavings Bank PLC.
for the Period Ended 30 June 2024
2024 | 2023 | |
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£ | £ | |
Debtors due after more than one year: |
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for the Period Ended 30 June 2024
for the Period Ended 30 June 2024