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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
30 November 2022 | 30 November 2021 | ||||
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 100,530 | 173,092 | |||
Director
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30 November 2022 | |
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Fair Value | |
As at
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Additions |
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As at
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30 November 2022 | 30 November 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Directors' loan accounts |
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Amounts owed by associates |
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30 November 2022 | 30 November 2021 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other loans |
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Accruals and deferred income |
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30 November 2022 | 30 November 2021 | ||
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£ | £ | ||
Net obligations under finance leases |
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Other loans |
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30 November 2022 | 30 November 2021 | ||
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£ | £ | ||
Bank loans and overdrafts | 646,771 | 321,908 |
30 November 2022 | 30 November 2021 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Later than one year and not later than five years |
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30 November 2022 | 30 November 2021 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr David Edwards |
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