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Page | |
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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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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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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 | 7 |
( |
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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 | 995,207 | 944,777 | |||
Director
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Land & Property | |
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Freehold | |
£ | |
Cost | |
As at 1 August 2023 |
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Disposals |
( |
As at 31 July 2024 |
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Net Book Value | |
As at 31 July 2024 |
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As at 1 August 2023 |
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Land & Property | |
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Freehold | |
£ | |
At cost | 1,260,000 |
1,260,000 | |
2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 14,558 | 1,797 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 265,694 | 624,002 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Other creditors | 7,337 | 32,813 | |
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2024
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2023
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Distributable profit and loss reserves
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(54,697)
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(64,026)
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Non-distributable profit and loss reserves
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999,470
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673,965
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944,773
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609,939
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