Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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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 | 7 |
( |
( |
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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 | 10 |
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Fair Value Reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 321,350 | 319,250 | |||
Director
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|
2023 | |
---|---|
£ | |
Fair Value | |
As at
|
|
Additions |
|
As at
|
|
£
|
|
Valuation in 2017
|
75,000
|
Valuation in 2016
|
95.000
|
Valuation in 2009
|
41,019
|
Valuation in 2007
|
45,000
|
Valuation in 2003
|
120,000
|
Valuation in 2001
|
98,551
|
Cost
|
138,208
|
612,778
|
2023
|
2022
|
||
£
|
£
|
||
Cost
|
138,208
|
115,430
|
|
|
|
||
138,208
|
115,430
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors |
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Accruals and deferred income |
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Director's loan account | - |
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2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans - 1-2 years |
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Bank loans - 2-5 years |
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Bank loans more than 5 years |
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Directors loan account |
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2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
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|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts | 379,548 | 234,617 |
Deferred Tax | Total | |
---|---|---|
£ | £ | |
As at
|
|
90,168 |
Balance at
|
|
90,168 |
2023 | 2022 | ||
---|---|---|---|
Allotted, called up and fully paid | £ | £ | |
|
1 | 1 | |