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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 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 | |||||
Provisions For Charges |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Revaluation reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 69,015 | 97,384 | |||
Director
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Freehold |
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Leasehold |
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Land & Buildings | |
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£ | |
Cost or Valuation | |
As at 1 October 2023 |
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As at 30 September 2024 |
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Net Book Value | |
As at 30 September 2024 |
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As at 1 October 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by participating interests | 112,286 | 101,786 | |
Other debtors | 20,773 | 3,680 | |
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Due after more than one year | |||
Other debtors | 52,480 | 52,480 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 11,000 | 1,200 | |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
At the end of the period |
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