|
|
|
|
Balance Sheet |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
-------- |
-------- |
|||
|
|
|||
Work in progress |
7 |
|
|
|
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------ |
------------ |
|||
Net current liabilities |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
Balance Sheet (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Fixtures & Fittings |
- |
|
|
Equipment |
- |
|
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2023 |
|
|
|
Additions |
– |
|
|
-------- |
-------- |
-------- |
|
At 31 July 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 August 2023 |
|
|
|
Charge for the year |
|
|
|
-------- |
-------- |
-------- |
|
At 31 July 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 July 2024 |
|
|
|
-------- |
-------- |
-------- |
|
At 31 July 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Investment properties |
|
£ |
|
Cost |
|
At 1 August 2023 and 31 July 2024 |
|
-------- |
|
Impairment |
|
At 1 August 2023 and 31 July 2024 |
– |
-------- |
|
Carrying amount |
|
At 31 July 2024 |
|
-------- |
|
At 31 July 2023 |
|
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Work in progress |
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans |
|
|
Accruals and deferred income |
|
|
Director loan accounts |
|
|
Other loans |
|
|
Rent deposits |
3,209
|
5,309
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans |
|
|
------- |
-------- |
|