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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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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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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,746,826 | 1,751,239 | |||
Director
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Unlisted | |
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£ | |
Cost | |
As at 1 October 2023 |
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As at 30 September 2024 |
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Provision | |
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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£ | £ | ||
Work in progress |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 1,816,931 | 1,897,647 | |
2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Amounts owed to participating interests |
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Other creditors | 31,918 | 16,469 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Campsie Three Limited
Due by Campsie Three Limited at 30 September 2024
£34,630
Campsie Two Limited
Due by Campsie Two Limited at 30 September 2024
£15,000
McGinnis Developments Limited
Due by McGinnis Developments Limited at 30 September 2024
£428,898
Malone B3 Property Limited
Due by Malone B3 Property Limited at 30 September 2024
£164,530
Harbour Mills Limited
Due by Harbour Mills Limited at 30 September 2024
£578,569
Foyle Investments Limited
Due by Foyle Investments Limited at 30 September 2024
£60,000
McGinnis Developments (North West) Limited
Due by McGinnis Developments (North West) Limited at 30 September 2024
£3,000
Edenreagh Developments Limited
Due to Edenreagh Developments Limited at 30 September 2024
£183,024