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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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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 | 9 |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Fair Value Reserve | 13 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 259,929 | 260,691 | |||
Director
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Fixtures & Fittings |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at 1 May 2023 |
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As at 30 April 2024 |
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Depreciation | |
As at 1 May 2023 |
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Provided during the period |
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As at 30 April 2024 |
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Net Book Value | |
As at 30 April 2024 |
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As at 1 May 2023 |
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Fixtures & Fittings | |
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£ | |
At cost | 19,611 |
19,611 | |
2024 | |
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£ | |
Fair Value | |
As at 1 May 2023 |
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Additions |
( |
As at 30 April 2024 |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Cost | 1,450,419 | 1,460,191 | |
Unlisted | |
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£ | |
Cost | |
As at 1 May 2023 |
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As at 30 April 2024 |
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Provision | |
As at 1 May 2023 |
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As at 30 April 2024 |
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Net Book Value | |
As at 30 April 2024 |
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As at 1 May 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 12,600 | 2,950 | |
2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to group undertakings |
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Other creditors | 6,085 | 9,951 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 842,843 | 842,843 |
Deferred Tax | Total | |
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£ | £ | |
As at 1 May 2023 |
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23,786 |
Balance at 30 April 2024 |
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23,786 |
Fair Value Reserve | |
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£ | |
As at 1 May 2023 |
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As at 30 April 2024 |
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