| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Statement of Changes in Equity | 3 |
| Notes to the Financial Statements | 4—7 |
| 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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| 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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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital |
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| Fair value reserve |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 5,106,334 | 7,766,245 | |||
|
Director
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| Share Capital | Fair value reserve | Profit and Loss Account | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| As at 1 November 2022 |
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7,511,769 |
| Profit for the year and total comprehensive income | - | - |
|
254,476 |
| Transfer to/from Fair value reserve | - | - | 184,620 | 184,620 |
| Transfer to/from Profit & Loss Account | - |
( |
- | (184,620) |
| As at 31 October 2023 and 1 November 2023 |
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|
7,766,245 |
| Loss for the year and total comprehensive income | - | - |
( |
(2,659,911) |
| Transfer to/from Fair value reserve | - | - | 2,559,813 | 2,559,813 |
| Transfer to/from Profit & Loss Account | - |
( |
- | (2,559,813) |
| As at 31 October 2024 |
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5,106,334 |
| Fixtures & Fittings |
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| Computer Equipment |
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| Fixtures & Fittings | Computer Equipment | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost or Valuation | |||
| As at 1 November 2023 |
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| Additions |
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| Disposals |
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| As at 31 October 2024 |
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| Depreciation | |||
| As at 1 November 2023 |
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| Provided during the period |
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| Disposals |
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| As at 31 October 2024 |
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| Net Book Value | |||
| As at 31 October 2024 |
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| As at 1 November 2023 |
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| 2024 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 November 2023 |
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| Revaluations | (2,635,000) |
| As at 31 October 2024 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Cost | 2,840,553 | 2,840,553 | |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors | 41,563 | 19,753 | |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Amounts owed to group undertakings |
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| Other creditors | 18,368 | 21,343 | |
| Taxation and social security | - |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors | - | 19,000 | |
| Deferred Tax | Total | |
|---|---|---|
| £ | £ | |
| As at 1 November 2023 |
|
75,187 |
| Deferred taxation |
( |
( |