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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Fair value reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (97,063) | (82,670) | |||
Director
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Improvements |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Improvements | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
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 | |
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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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£ | £ | ||
Cost | 210,000 | 210,000 | |
2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 38,239 | 23,537 | |
2024 | 2023 | ||
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£ | £ | ||
Trade creditors | - |
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Other creditors | 248,592 | 222,618 | |
Taxation and social security | - |
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2024 | 2023 | ||
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£ | £ | ||
Mortgages |
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Fair Value Reserve | |
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£ | |
As at 1 August 2023 |
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As at 31 July 2024 |
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RE House Limited
The director of the company is also the director of RE House Limited. The company maintains a loan account with RE House Limited. At the year-end, the balance was £173,030 (2023 - £137,507) and is shown in other creditors.
Times and Space Ltd
The director of the company is also the director of Times and Space Ltd. The company maintains a loan account with Times and Space Ltd. At the year-end, the balance was £32,692 (2023 - £18,590) and is shown in other debtors.