Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
30 June 2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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Investment Properties | 5 |
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CURRENT ASSETS | |||
Debtors | 6 |
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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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Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
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NET 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 | (4,862) | ||
Director
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Fixtures & Fittings |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at 22 June 2023 |
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Additions |
|
As at 30 June 2024 |
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Depreciation | |
As at 22 June 2023 |
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Provided during the period |
|
As at 30 June 2024 |
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Net Book Value | |
As at 30 June 2024 |
|
As at 22 June 2023 |
|
30 June 2024 | |
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£ | |
Fair Value | |
As at 22 June 2023 |
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Additions |
|
As at 30 June 2024 |
|
30 June 2024 | |
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£ | |
Due within one year | |
Other debtors | 479 |
30 June 2024 | |
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£ | |
Other creditors | 1,770 |
30 June 2024 | |
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£ | |
Bank loans |
|
Other creditors | 140,670 |
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|
30 June 2024 | |
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£ | |
Bank loans and overdrafts | 172,074 |