Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
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CURRENT ASSETS | |||||
Cash at bank and in hand |
|
|
|||
|
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||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
( |
||
NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
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Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (75,239) | (70,385) | |||
Director
|
Director
|
|
Investment Properties | |
---|---|
£ | |
Cost | |
As at 1 November 2023 |
|
As at 31 October 2024 |
|
Net Book Value | |
As at 31 October 2024 |
|
As at 1 November 2023 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
- | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Shawbrook mortgage |
|
|
|
Bounceback loan over 1 year |
|
|
|
Other creditors | 157,767 | 151,967 | |
|
|
||
Loans from related parties/ key management
|
2024
|
2023
|
|
£
|
£
|
||
At start of period
|
151,967
|
145,420
|
|
Advanced
|
5,800
|
6,547
|
|
|
|
||
At end of period
|
157,767
|
151,967
|