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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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PROVISIONS FOR LIABILITIES | |||||
Deferred taxation |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Revaluation reserve | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 887,373 | 724,928 | |||
Director
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Motor vehicles |
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Fixtures & fittings |
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Office equipment |
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Motor vehicles | Fixtures & fittings | Office equipment | Total | |
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£ | £ | £ | £ | |
Cost or Valuation | ||||
As at 1 November 2023 |
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Additions |
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As at 31 October 2024 |
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Depreciation | ||||
As at 1 November 2023 |
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Provided during the period |
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As at 31 October 2024 |
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Net Book Value | ||||
As at 31 October 2024 |
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As at 1 November 2023 |
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2024 | |
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£ | |
Fair Value | |
As at 1 November 2023 |
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Additions |
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Revaluations | 121,774 |
As at 31 October 2024 |
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2024
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2023
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£
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£
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Valuation in 2019
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314,224
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314,224
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Valuation in 2020
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57,793
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57,793
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Valuation in 2021
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65,234
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65,234
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Valuation in 2022
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99,807
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99,807
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Valuation in 2023
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89,123
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89,123
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Valuation in 2024
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121,774
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-
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Additions
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993,331
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-
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Cost
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3,661,214
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3,661,214
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5,402,500
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4,287,395
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Subsidiaries | |
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£ | |
Cost | |
As at 1 November 2023 |
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Disposals |
( |
As at 31 October 2024 |
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Provision | |
As at 1 November 2023 |
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As at 31 October 2024 |
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Net Book Value | |
As at 31 October 2024 |
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As at 1 November 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 27,032 | 1,820 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 4,171,510 | 2,060,864 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Revaluation Reserve | |
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£ | |
As at 1 November 2023 |
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As at 31 October 2024 |
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