|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
|
Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------- |
--------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
|
----------- |
----------- |
|||
|
Net current liabilities |
|
|
||
|
----------- |
----------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
9 |
|
– |
|
|
Taxation including deferred tax |
|
|
|
|
----------- |
--------- |
||
|
Net assets |
|
|
|
|
----------- |
--------- |
||
|
Called up share capital |
|
|
|
|
Revaluation reserve |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Fixtures and fittings |
- |
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
------- |
------ |
|
|
Tax on profit |
|
|
|
------- |
------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Profit on ordinary activities before taxation |
|
|
|
------- |
------- |
|
|
Profit on ordinary activities by rate of tax |
|
|
|
Effect of expenses not deductible for tax purposes |
– |
|
|
Effect of capital allowances and depreciation |
|
(
|
|
------- |
------- |
|
|
Tax on profit |
|
|
|
------- |
------- |
|
|
Fixtures and fittings |
Investment property |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 October 2023 |
|
5,478,717 |
|
|
Additions |
– |
20,863 |
|
|
------- |
----------- |
----------- |
|
|
At 30 September 2024 |
|
5,499,580 |
|
|
------- |
----------- |
----------- |
|
|
Depreciation |
|||
|
At 1 October 2023 |
|
– |
|
|
Charge for the year |
|
– |
|
|
------- |
----------- |
----------- |
|
|
At 30 September 2024 |
|
– |
|
|
------- |
----------- |
----------- |
|
|
Carrying amount |
|||
|
At 30 September 2024 |
|
5,499,580 |
|
|
------- |
----------- |
----------- |
|
|
At 30 September 2023 |
|
5,478,717 |
|
|
------- |
----------- |
----------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
------ |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other creditors |
|
|
|
----------- |
----------- |
|
|
|
|
|
|
----------- |
----------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
– |
|
----------- |
---- |
|