|
|
For the Year Ended |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Cash at bank and in hand |
|
|
|
Creditors: amounts falling due within one year |
5 |
|
|
|
------------ |
------------ |
|||
Net Current Liabilities |
|
|
||
------------ |
------------ |
|||
Total Assets Less Current Liabilities |
(
|
(
|
||
--------- |
-------- |
|||
Net Liabilities |
(
|
(
|
||
--------- |
-------- |
|||
Called up share capital |
|
|
|
Revaluation reserve |
(
|
– |
|
Profit and loss account |
(
|
(
|
|
--------- |
-------- |
||
Shareholders Deficit |
(
|
(
|
|
--------- |
-------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Long leasehold property |
|
£ |
|
Cost or valuation |
|
At 1st November 2023 |
|
Additions |
|
Revaluations |
(
|
------------ |
|
At 31st October 2024 |
|
------------ |
|
Depreciation |
|
At 1st November 2023 and 31st October 2024 |
– |
------------ |
|
Carrying amount |
|
At 31st October 2024 |
|
------------ |
|
At 31st October 2023 |
|
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Regent Square (Black Notley) Limited |
1,689,471 |
1,220,348 |
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|