|
|
For the year ended |
|
|
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 assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Taxation including deferred tax |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
9 |
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Members funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Computer equipment |
- |
|
|
Investment properties |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 March 2023 and 29 February 2024 |
|
|
|
-------- |
---- |
-------- |
|
Depreciation |
|||
At 1 March 2023 |
– |
|
|
Charge for the year |
– |
|
|
-------- |
---- |
-------- |
|
At 29 February 2024 |
– |
|
|
-------- |
---- |
-------- |
|
Carrying amount |
|||
At 29 February 2024 |
|
|
|
-------- |
---- |
-------- |
|
At 28 February 2023 |
|
|
|
-------- |
---- |
-------- |
|
Shares in group undertakings |
Unlisted debentures |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 March 2023 and 29 February 2024 |
|
|
|
---- |
------- |
------- |
|
Impairment |
|||
At 1 March 2023 and 29 February 2024 |
– |
– |
– |
---- |
------- |
------- |
|
Carrying amount |
|||
At 29 February 2024 |
|
|
|
---- |
------- |
------- |
|
At 28 February 2023 |
|
|
|
---- |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
20,000 |
20,000 |
20,000 |
20,000 |
-------- |
-------- |
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
------- |
------- |
------- |
------- |
|