Page | |
---|---|
Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
2022 | 2021 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (47,043) | (15,031) | |||
Director
|
|
Freehold |
|
Land & Property | |
---|---|
Freehold | |
£ | |
Cost | |
As at 1 November 2021 |
|
As at 31 October 2022 |
|
Net Book Value | |
As at 31 October 2022 |
|
As at 1 November 2021 |
|
2022 | 2021 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors | - | 281 | |
2022 | 2021 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts |
|
|
|
Other creditors | 426,360 | 400,880 | |
|
|
||