| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Statement of Changes in Equity | 3 |
| Notes to the Financial Statements | 4—6 |
| 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 | |||||
| Stocks | 6 |
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| Debtors | 7 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 8 |
( |
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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 | 9 |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
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| Share premium account |
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| Revaluation reserve | 11 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 2,284,188 | 2,256,125 | |||
|
Director
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| Share Capital | Share Premium | Revaluation reserve | Profit and Loss Account | Total | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| As at 1 September 2022 |
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( |
2,270,978 |
| Profit for year | - | - | - | 74,229 |
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| Net investment property revaluation reserve | - | - |
( |
- | (89,082) |
| Other comprehensive income for the year | - | - |
( |
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( |
| Total comprehensive income for the year | - | - | (89,082) |
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(14,853) |
| As at 31 August 2023 and 1 September 2023 |
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( |
2,256,125 |
| Profit for year | - | - | - | 66,388 |
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| Net investment property revaluation reserve | - | - |
( |
- | (38,325) |
| Other comprehensive income for the year | - | - |
( |
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( |
| Total comprehensive income for the year | - | - | (38,325) |
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28,063 |
| As at 31 August 2024 |
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( |
2,284,188 |
| Computer Equipment |
|
| Computer Equipment | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 September 2023 |
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| Additions |
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| As at 31 August 2024 |
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| Depreciation | |
| As at 1 September 2023 |
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| Provided during the period |
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| As at 31 August 2024 |
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| Net Book Value | |
| As at 31 August 2024 |
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| As at 1 September 2023 |
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| 2024 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 September 2023 |
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| Additions |
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| Fair value adjustments |
( |
| As at 31 August 2024 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Stock |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors | 2,124 | 1,165 | |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Other creditors | 2,347 | 10,047 | |
| Taxation and social security |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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| Other creditors | 2,160,647 | 2,301,059 | |
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| Revaluation Reserve | |
|---|---|
| £ | |
| As at 1 September 2023 |
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| Net investment property revaluation reserve |
( |
| As at 31 August 2024 |
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