|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
-------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
Provisions |
|
|
--------- |
--------- |
|
Net assets |
|
|
--------- |
--------- |
|
Called up share capital |
10 |
|
|
Fair Value Reserve (Undistributable) |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
– |
|
---- |
---- |
|
Tax on (loss)/profit |
– |
|
---- |
---- |
|
Investment property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 November 2023 |
|
|
|
Additions |
|
|
|
--------- |
------- |
--------- |
|
At 31 October 2024 |
|
|
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 November 2023 |
– |
|
|
Charge for the year |
– |
|
|
--------- |
------- |
--------- |
|
At 31 October 2024 |
– |
|
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 31 October 2024 |
|
|
|
--------- |
------- |
--------- |
|
At 31 October 2023 |
|
|
|
--------- |
------- |
--------- |
|
Investment property |
|
£ |
|
At 31 October 2024 |
|
Aggregate cost |
471,515 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
|
--------- |
|
At 31 October 2023 |
|
Aggregate cost |
267,962 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Corporation tax |
– |
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Fair value adjustment of investment property |
|
|
------- |
------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|