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FINANCIAL STATEMENTS |
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CONTENTS |
PAGE |
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Statement of financial position |
1 |
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Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
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Investments |
5 |
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Debtors |
6 |
– |
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Cash at bank and in hand |
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---- |
------- |
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CREDITORS: amounts falling due within one year |
7 |
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------------- |
------------- |
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NET CURRENT LIABILITIES |
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--------------- |
--------------- |
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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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Taxation including deferred tax |
9 |
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--------------- |
--------------- |
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NET ASSETS |
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STATEMENT OF FINANCIAL POSITION (continued) |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
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Called up share capital |
11 |
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Revaluation reserve |
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Profit and loss account |
(
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(
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SHAREHOLDERS FUNDS |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
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Investment properties |
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£ |
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Cost |
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At 1 September 2023 and 31 August 2024 |
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--------------- |
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Impairment |
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At 1 September 2023 and 31 August 2024 |
– |
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Carrying amount |
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At 31 August 2024 |
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--------------- |
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At 31 August 2023 |
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--------------- |
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Investment properties |
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£ |
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At 31 August 2024 |
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Aggregate cost |
18,755,750 |
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Aggregate depreciation |
– |
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--------------- |
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Carrying value |
18,755,750 |
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At 31 August 2023 |
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Aggregate cost |
18,755,750 |
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Aggregate depreciation |
– |
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Carrying value |
18,755,750 |
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--------------- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
– |
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---- |
------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans |
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Trade creditors |
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Amounts owed to undertakings in which the company has a participating interest |
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– |
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Accruals and deferred income |
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Corporation tax |
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------------- |
------------- |
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------------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans |
6,715,395 |
1,999,877 |
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------------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans |
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--------------- |
--------------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans |
10,492,690 |
15,073,266 |
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--------------- |
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Deferred tax (note 10) |
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£ |
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At 1 September 2023 and 31 August 2024 |
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---------- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions (note 9) |
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---------- |
---------- |
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2024 |
2023 |
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£ |
£ |
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Revaluation of tangible assets |
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---------- |
---------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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200 |
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200 |
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---- |
---- |
---- |
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