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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 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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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (2,191) | (4,020) | |||
Director
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2024 | |
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£ | |
Fair Value | |
As at 1 August 2023 and 31 July 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | - | 26 | |
2024 | 2023 | ||
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£ | £ | ||
Other creditors | 82,102 | 78,066 | |
2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Other creditors | - | 816 | |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 197,003 | 196,988 |