| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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| NET ASSETS |
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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 | 1,274,100 | 1,309,406 | |||
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Director
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| Investment Properties | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 September 2023 |
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| Disposals |
( |
| Revaluation |
( |
| 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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| Investment Properties | |
|---|---|
| £ | |
| At valuation | 1,923,850 |
| 1,923,850 | |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors | - |
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| Other debtors | 1,944 | 2,075 | |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Other creditors | 336,944 | 391,870 | |
| Taxation and social security |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans | - |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans and overdrafts | 288,243 | 391,385 |
| Fair Value Reserve | |
|---|---|
| £ | |
| As at 1 September 2023 |
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| Movements in fair value reserve | (116,404) |
| As at 31 August 2024 |
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