| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—8 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investment Properties | 5 |
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| Fixed Asset Investments | 6 |
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| CURRENT ASSETS | |||||
| Debtors | 7 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation | 11 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 13 |
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| Fair value reserve | 14 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 1,891,076 | 1,917,146 | |||
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Director
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| Motor Vehicles |
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| Motor Vehicles | |
|---|---|
| £ | |
| Cost | |
| As at 1 December 2023 |
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| Additions |
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| As at 30 November 2024 |
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| Depreciation | |
| As at 1 December 2023 |
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| Provided during the period |
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| As at 30 November 2024 |
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| Net Book Value | |
| As at 30 November 2024 |
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| As at 1 December 2023 |
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| 2024 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 December 2023 and 30 November 2024 |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Cost | 1,630,321 | 1,630,321 | |
| Listed | |
|---|---|
| £ | |
| Cost | |
| As at 1 December 2023 |
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| As at 30 November 2024 |
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| Provision | |
| As at 1 December 2023 |
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| As at 30 November 2024 |
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| Net Book Value | |
| As at 30 November 2024 |
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| As at 1 December 2023 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors - Wishco Espana |
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| Intercompany - Livingston Self Storage Ltd |
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| Other debtors - s455 | - |
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| Other debtors. |
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| VAT |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts | - |
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| Other taxes and social security |
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| VAT | - |
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| Net wages | - | 527 | |
| Other creditors - Pension |
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| Other creditors - Empteezy |
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| Other creditors - Romold Limited |
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| Other creditors - Interco Wish PropCo |
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| Accruals and deferred income |
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| Directors' loan accounts |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans and overdrafts | - | 775,385 |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other timing differences | 262,625 | 248,193 | |
| Deferred Tax | Total | |
|---|---|---|
| £ | £ | |
| As at 1 December 2023 |
|
248,193 |
| Additions |
|
14,432 |
| Balance at 30 November 2024 |
|
262,625 |
| Fair Value Reserve | |
|---|---|
| £ | |
| As at 1 December 2023 |
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| As at 30 November 2024 |
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