|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
------------ |
------------ |
||
|
|
||
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
7 |
|
|
------------ |
------------ |
||
Net current liabilities |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
Provisions |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
9 |
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholder funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
|
|
Equipment |
Property |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2023 |
|
|
|
Additions |
– |
|
|
------- |
------------ |
------------ |
|
At 31 January 2024 |
|
|
|
------- |
------------ |
------------ |
|
Depreciation |
|||
At 1 February 2023 |
|
– |
|
Charge for the year |
|
– |
|
------- |
------------ |
------------ |
|
At 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 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,416,959 |
|
1,416,959 |
------------ |
------------ |
------------ |
------------ |
|