| Page | |
|---|---|
| Company Information | 1 |
| Balance Sheet | 2—3 |
| Notes to the Financial Statements | 4—6 |
| Directors |
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| Company Number |
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| Registered Office | 119 High Road |
| Loughton | |
| Essex | |
| IG10 4LT | |
| Accountants |
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| 177-178 Tottenham Court Road | |
| London | |
| W1T 7AF | |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investment Properties | 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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| 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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| Fair value reserve |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 2,262,400 | 2,407,190 | |||
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Director
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| 2024 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 November 2023 |
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| Disposals |
( |
| Revaluations | (188,027) |
| As at 31 October 2024 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 682,897 | 699,113 | |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Corporation tax |
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| Other creditors |
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| Accruals |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other timing differences | 490,134 | 733,813 | |