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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Revaluation reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 4,171,660 | 2,619,077 | |||
Director
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Share Capital | Revaluation reserve | Non-distributable reserve | Profit and Loss Account | Total | |
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£ | £ | £ | £ | £ | |
As at 1 October 2020 |
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1,826,480 |
Profit for year | - | - | - |
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Net investment property revaluation reserve | - |
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- | - |
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Other comprehensive income for the year | - |
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Total comprehensive income for the year | - | 2,505,394 | - |
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3,297,991 |
Non-distributable reserve | - | - | (1,746,829) | - | (1,746,829) |
Transfer to/from Other Reserves | - | - | - | (758,565) | (758,565) |
As at 30 September 2021 and 1 October 2021 |
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2,619,077 |
Profit for year | - | - | - |
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Net investment property revaluation reserve | - |
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- | - |
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Other comprehensive income for the year | - |
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Total comprehensive income for the year | - | 1,373,661 | - |
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2,926,244 |
Transfer to/from Other Reserves | - | - | - | (1,373,661) | (1,373,661) |
As at
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4,171,660 |
Investment Properties | |
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£ | |
Cost or Valuation | |
As at
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Additions | 5,836,473 |
As at
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Net Book Value | |
As at
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As at
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Investment Properties | |
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£ | |
As at
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At cost | 8,199,501 |
At valuation | 5,149,305 |
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As at
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At cost | 4,194,576 |
At valuation | 3,317,757 |
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2022 | 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by participating interests | 2,358 | 2,378 | |
Other debtors | 62,200 | 46,177 | |
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2022 | 2021 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 67,296 | 30,188 | |
Taxation and social security | 41,957 | 25,244 | |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans |
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Amounts owed to participating interests | 386,612 | 90,612 | |
Other creditors | 475,735 | 311,873 | |
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2022 | 2021 | ||
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£ | £ | ||
Bank loans and overdrafts | 903,140 | 1,057,382 |
2022 | 2021 | ||
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£ | £ | ||
Deferred tax |
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Deferred Tax | ||
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£ | ||
As at
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Increase/(Decrease) in the year |
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Balance at
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Revaluation Reserve | |
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£ | |
As at
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Net investment property revaluation reserve |
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As at
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