|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
31 Aug 23 |
31 Mar 22 |
||
Note |
£ |
£ |
£ |
Investments |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
– |
|
||
------- |
------------- |
|||
|
|
|||
------- |
------------- |
|||
Net current assets |
|
|
||
------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
------- |
------------- |
|||
Called up share capital |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
------- |
------------- |
||
Shareholders funds |
|
|
|
------- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2022 and 31 August 2023 |
|
---- |
|
Impairment |
|
At 1 April 2022 and 31 August 2023 |
– |
---- |
|
Carrying amount |
|
At 31 August 2023 |
|
---- |
|
At 31 March 2022 |
|
---- |
|
Period ended 27 August 2023 |
Period ended 29 January 2023 |
||
£ |
£ |
||
Aggregate Capital and Reserves |
1,066,808 |
951,427 |
|
Profit/(loss) for the period |
115,381 |
236,820 |
|
31 Aug 23 |
31 Mar 22 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|