|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
– |
||
Investments |
6 |
|
|
||
--------- |
---- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
– |
|||
------- |
------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
--------- |
------- |
||||
Net current liabilities |
(
|
(
|
|||
--------- |
------ |
||||
Total assets less current liabilities |
|
(
|
|||
Taxation including deferred tax |
|
|
||
------- |
------ |
|||
Net assets/(liabilities) |
|
(
|
||
------- |
------ |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
(
|
||
------- |
---- |
|||
Shareholders funds/(deficit) |
|
(
|
||
------- |
---- |
|||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Investment Property |
|
£ |
|
Cost |
|
At 1 February 2023 |
– |
Additions |
|
--------- |
|
At 31 January 2024 |
|
--------- |
|
Depreciation |
|
At 1 February 2023 and 31 January 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 January 2024 |
|
--------- |
|
At 31 January 2023 |
– |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 February 2023 and 31 January 2024 |
|
---- |
|
Impairment |
|
At 1 February 2023 and 31 January 2024 |
– |
---- |
|
Carrying amount |
|
At 31 January 2024 |
|
---- |
|
At 31 January 2023 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
--------- |
------- |
|
|
|
|
--------- |
------- |
|