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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year |
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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 | 6 |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation | 8 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Revaluation reserve | 10 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 606,854 | 603,349 | |||
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| Freehold |
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| Leasehold |
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| Fixtures & Fittings |
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| Land & Property | ||||
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| Freehold | Leasehold | Fixtures & Fittings | Total | |
| £ | £ | £ | £ | |
| Cost | ||||
| 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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| Land & Property | ||||
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| Freehold | Leasehold | Fixtures & Fittings | Total | |
| £ | £ | £ | £ | |
| At cost | 399,858 | 332,024 | 5,616 | 737,498 |
| At valuation | 608,808 | - | - | 608,808 |
| 1,008,666 | 332,024 | 5,616 | 1,346,306 | |
| Land & Property | |||
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| Freehold | Leasehold | Total | |
| £ | £ | £ | |
| Cost | 399,858 | 332,024 | 731,882 |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Cost | 731,882 | 731,882 | |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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| Other creditors |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Bank loans and overdrafts | 575,852 | 575,765 |
| 2024 | 2023 | ||
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| £ | £ | ||
| Other timing differences | 91,078 | 78,382 | |
| Revaluation Reserve | |
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| £ | |
| As at 1 September 2023 |
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| Deficit on revaluation | (12,696) |
| As at 31 August 2024 |
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