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Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments |
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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 | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Revaluation reserve | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 5,241,516 | 4,171,660 | |||
Director
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Share Capital | Revaluation reserve | Profit and Loss Account | Total | |
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£ | £ | £ | £ | |
As at 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 30 September 2022 and 1 October 2022 |
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4,171,660 |
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 | - | 750,582 |
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1,820,438 |
Transfer to/from Other Reserves | - | - | (750,582) | (750,582) |
As at
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5,241,516 |
Investment Properties | |
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£ | |
Cost or Valuation | |
As at
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Additions | 1,664,769 |
Revaluation | 1,000,777 |
As at
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Net Book Value | |
As at
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As at
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by participating interests | - | 2,358 | |
Other debtors | 433,565 | 62,200 | |
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Due after more than one year | |||
Amounts owed by participating interests | 62,777 | - | |
Other debtors | 14,353 | - | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 5,398 | 67,296 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Amounts owed to participating interests |
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Other creditors | 499,163 | 475,735 | |
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2023 | 2022 | ||
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£ | £ | ||
Other timing differences | 1,520,444 | 1,270,250 | |
Deferred Tax | Total | |
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£ | £ | |
As at
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1,270,250 |
Deferred taxation |
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Balance at
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1,520,444 |
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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