|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
----------- |
----------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
----------- |
----------- |
||||
Net current assets |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
8 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
9 |
|
|
||
Revaluation reserve |
|
|
|||
Profit and loss account |
(
|
(
|
|||
----------- |
----------- |
||||
Shareholders funds |
|
|
|||
----------- |
----------- |
||||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Freehold property |
- |
|
|
Plant, equipment, fixtures & fittings |
- |
|
|
Land and buildings |
Plant, equip, fixtures & fittings |
Investment properties |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 October 2022 |
|
|
|
|
Additions |
– |
– |
|
|
Revaluations |
– |
– |
(
|
(
|
--------- |
--------- |
------------ |
------------ |
|
At 30 September 2023 |
|
|
|
|
--------- |
--------- |
------------ |
------------ |
|
Depreciation |
||||
At 1 October 2022 |
|
|
– |
|
Charge for the year |
|
|
– |
|
--------- |
--------- |
------------ |
------------ |
|
At 30 September 2023 |
|
|
– |
|
--------- |
--------- |
------------ |
------------ |
|
Carrying amount |
||||
At 30 September 2023 |
|
|
|
|
--------- |
--------- |
------------ |
------------ |
|
At 30 September 2022 |
|
|
|
|
--------- |
--------- |
------------ |
------------ |
|
Leasehold property |
Investment properties |
Total |
|
£ |
£ |
£ |
|
At 30 September 2023 |
|||
Aggregate cost |
48,811 |
6,832,992 |
6,881,803 |
Aggregate depreciation |
– |
– |
– |
------- |
----------- |
----------- |
|
Carrying value |
|
|
|
------- |
----------- |
----------- |
|
At 30 September 2022 |
|||
Aggregate cost |
48,811 |
6,586,503 |
6,635,314 |
Aggregate depreciation |
– |
– |
– |
------- |
----------- |
----------- |
|
Carrying value |
|
|
|
------- |
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
----------- |
----------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
450 |
450 |
450 |
450 |
---- |
---- |
---- |
---- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
450 |
|
450 |
---- |
---- |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
– |
|
---- |
---- |
|