|
|
|
|
Financial Statements |
Contents |
Page |
Balance sheet |
1 |
Notes to the financial statements |
3 |
|
Balance Sheet |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Investments |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
9 |
|
|
|
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
||
Profit and loss account |
11 |
|
|
|
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Balance Sheet (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Investment properties |
|
£ |
|
Cost |
|
At 1 August 2023 |
|
Disposals |
(
|
------------ |
|
At 31 July 2024 |
|
------------ |
|
Impairment |
|
At 1 August 2023 and 31 July 2024 |
– |
------------ |
|
Carrying amount |
|
At 31 July 2024 |
|
------------ |
|
At 31 July 2023 |
|
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
Deferred tax (note 10) |
|
£ |
|
At 1 August 2023 |
|
Unused amounts reversed |
(
|
--------- |
|
At 31 July 2024 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 9) |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Fair value adjustment of investment property |
|
|
--------- |
--------- |
|
2024 | 2023 | ||
£ | £ | ||
Realised profit / (loss) | 71,242 | (3,258) | |
Unrealised fair value gains | 2,171,547 | 2,293,994 | |
------------ | ------------ | ||
2,242,789 | 2,290,736 | ||
------------ | ------------ | ||