Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
Investment Properties | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
( |
|
||
NET ASSETS/(LIABILITIES) |
|
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Revaluation reserve | 10 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | 4,002 | (14,156) | |||
Director
|
|
Fixtures & Fittings |
|
Fixtures & Fittings | |
---|---|
£ | |
Cost or Valuation | |
As at 1 October 2023 |
|
As at 30 September 2024 |
|
Depreciation | |
As at 1 October 2023 |
|
Provided during the period |
|
As at 30 September 2024 |
|
Net Book Value | |
As at 30 September 2024 |
|
As at 1 October 2023 |
|
2024 | |
---|---|
£ | |
Fair Value | |
As at 1 October 2023 |
|
Revaluations | 6,606 |
As at 30 September 2024 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Cost | 463,394 | 463,394 | |
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts |
|
|
|
Other creditors | 207,698 | 177,459 | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans - 2-5 years |
|
|
|
Bank loans more 5 yr |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Other timing differences | 1,255 | - | |
Revaluation Reserve | |
---|---|
£ | |
Surplus on revaluation |
|
Transfer to profit and loss |
( |
As at 30 September 2024 |
|