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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,168,246 | 1,168,283 | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Investment Properties | Plant & Machinery etc. | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 August 2023 |
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As at 31 July 2024 |
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Depreciation | |||
As at 1 August 2023 |
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Provided during the period |
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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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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by participating interests | 1,467,762 | 1,501,660 | |
Other debtors | - | 13,594 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 99,554 | 92,083 | |
Taxation and social security |
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