| Page | |
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| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—5 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| 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 |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Revaluation reserve | 10 |
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| Capital contribution reserve |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 452,993 | 498,551 | |||
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Director
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| Plant & Machinery |
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| Plant & Machinery | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 September 2023 |
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| As at 31 August 2024 |
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| Depreciation | |
| As at 1 September 2023 |
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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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| Revaluations | (60,000) |
| As at 31 August 2024 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 310 | - | |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Amounts owed to group undertakings |
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| Other creditors | 10,624 | 7,739 | |
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| Revaluation Reserve | |
|---|---|
| £ | |
| As at 1 September 2023 |
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| Transfer to profit and loss |
( |
| As at 31 August 2024 |
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The Pinnacle
170 Midsummer Boulevard
Milton Keynes
Bucks
MK9 1BP
|