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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 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 (LIABILITIES) |
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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 | 9 |
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Share premium account |
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Fair value reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 6,512,197 | 6,503,287 | |||
Director
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Director
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Freehold |
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Leasehold |
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Improvement to properties |
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Fixtures & Fittings |
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Land & Property | |||||
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Freehold | Investment Properties | Improvement to properties | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 December 2023 |
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Additions |
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As at 30 November 2024 |
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Depreciation | |||||
As at 1 December 2023 |
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Provided during the period |
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As at 30 November 2024 |
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Net Book Value | |||||
As at 30 November 2024 |
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As at 1 December 2023 |
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Subsidiaries | |
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£ | |
Cost | |
As at 1 December 2023 |
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As at 30 November 2024 |
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Provision | |
As at 1 December 2023 |
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As at 30 November 2024 |
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Net Book Value | |
As at 30 November 2024 |
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As at 1 December 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income | - |
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Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Other loans |
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Corporation tax | - |
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Other taxes and social security |
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- | |
Net wages | 4,747 | - | |
Interest Payable |
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Directors' loan accounts |
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Amounts owed to group undertakings |
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Fair Value Reserve | |
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£ | |
As at 1 December 2023 |
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As at 30 November 2024 |
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