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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 3,304,902 | 3,312,676 | |||
Director
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Director
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Freehold |
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Land & Property | |
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Freehold | |
£ | |
Cost | |
As at 1 November 2023 |
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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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Disposals |
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As at 31 October 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Amounts owed by participating interests | 1,870,345 | 570,473 | |
Other debtors | 142,632 | 168,484 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to participating interests |
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Other creditors | 3,043,770 | 2,058,783 | |
Taxation and social security |
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Abbey Real Estates (NI) Liimited
Related by virtue of common control
At the balance sheet date the amount owed by Abbey Real Estate (NI) Limited was £18,320 (2023: £18,320). The loan is unsecured, interest free and repayable on demand.
Drumkeen Private Healthcare Limited
Related by virtue of common control
At the balance sheet date, the amount owed by Drumkeen Private Healthcare Limited was £12,599 (2023: £12599). The loan is unsecured, interest free and repayable on demand.
Abbey Properties Limited
Related by virtue of common control.
At the balance sheet date, the company owed Abbey Properties Limited £36,576 (2023: £36,576). The loan is unsecured, interest free and repayable on demand.
George Storey
Director
At the balance sheet date the company owed George Storey £548,973 (2023: £745,315). The loan is unsecured, interest free and repayable on demand.
Denis Storey
Director
At the balance sheet date the company owed Dennis Storey £1,994,129 (2023: £801,876). The loan is unsecured, interest free and repayable on demand.
Scotch Quarter Developments Limited
Related by virtue of common control.
At the balance sheet date the amount owed by Scotch Quarter Developments Limited was £1,839,426 (2023: £539,554). The loan is unsecured, interest free and repayable on demand.