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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 1,188,938 | 978,983 | |||
Director
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Director
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Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 April 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | ||||
As at 1 April 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | ||||
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other taxes and social security | - |
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Due after more than one year | |||
Amounts owed by other participating interests | 387,203 | - | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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Accruals and deferred income |
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Directors' loan accounts |
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Hindle Properties Limited
Under Common Control
At the balance sheet date the amount owed by the related party was £136,300 (2023: Nil).
Ophia Holdings Limited
Under Common Control
At the balance sheet date the amount owed by the related party was £121,466 (2023: Nil).
Leetham Holdings Limited
Under Common Control
At the balance sheet date the amount owed by the related party was £121,466 (2023: Nil).
HLE Investments Limited
Under Common Control
At the balance sheet date the amount owed by the related party was £7,970 (2023: Nil).