| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—5 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investment Properties | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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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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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 5,211,167 | 3,842,466 | |||
|
Director
|
Director
|
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| Freehold |
|
| Plant & Machinery |
|
| Land & Property | |||
|---|---|---|---|
| Freehold | Plant & Machinery | Total | |
| £ | £ | £ | |
| Cost or Valuation | |||
| As at 1 January 2024 |
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| Additions |
|
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| As at 31 December 2024 |
|
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| Depreciation | |||
| As at 1 January 2024 |
|
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| Provided during the period |
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| As at 31 December 2024 |
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| Net Book Value | |||
| As at 31 December 2024 |
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| As at 1 January 2024 |
|
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|
| 2024 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 January 2024 |
|
| Revaluations | 1,320,000 |
| As at 31 December 2024 |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
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| Other debtors | 153,377 | 195,368 | |
|
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Other creditors | 36,002 | 80,860 | |
| Taxation and social security |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans and overdrafts | 5,405,813 | 4,947,885 |
|
Sales to
Related
Parties
£
|
Purchases
from Related
Parties
£
|
Other Services
from/(to) Related
Parties
£
|
Loan Balances owed
to/ (by) PRM Enterprises
Ltd at Year End
£
|
Trade Balances owed
to/ (by) PRM Enterprises
Ltd at Year End
£
|
|
|
Transactions
with Group
Companies
|
48,000
|
-
|
185,120
|
-
|
(873)
|
|
Transactions
with Other
Related Parties
|
315,120
|
-
|
(130,000)
|
-
|
(122,030)
|
|
Garvey Studios
14 Longstone Street
Lisburn
Co Antrim
BT28 1TP
|