| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
|
|
||
| Investment Properties | 5 |
|
|
||
| Investments | 6 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 7 |
|
|
||
| Investments |
|
|
|||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
( |
||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
|
|
||
| Share premium account |
|
|
|||
| Revaluation reserve | 11 |
|
|
||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 3,522,986 | 3,309,977 | |||
|
Director
|
|
|
| Freehold |
|
| Computer Equipment |
|
| Land & Property | |||
|---|---|---|---|
| Freehold | Computer Equipment | Total | |
| £ | £ | £ | |
| Cost | |||
| As at 1 June 2023 |
|
|
|
| Additions |
|
|
|
| As at 31 May 2024 |
|
|
|
| Depreciation | |||
| As at 1 June 2023 |
|
|
|
| As at 31 May 2024 |
|
|
|
| Net Book Value | |||
| As at 31 May 2024 |
|
|
|
| As at 1 June 2023 |
|
|
|
| 2024 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 June 2023 and 31 May 2024 |
|
| Listed | |
|---|---|
| £ | |
| Cost | |
| As at 1 June 2023 |
|
| Fair value adjustments |
|
| As at 31 May 2024 |
|
| Provision | |
| As at 1 June 2023 |
|
| As at 31 May 2024 |
|
| Net Book Value | |
| As at 31 May 2024 |
|
| As at 1 June 2023 |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors |
|
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors |
|
|
|
| Accruals and deferred income |
|
|
|
| Directors' loan accounts |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank and other long term loans |
|
|
|
| Revaluation Reserve | |
|---|---|
| £ | |
| As at 1 June 2023 |
|
| As at 31 May 2024 |
|