|
|
For the Year Ended |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
– |
|
|
Tangible assets |
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 |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
– |
|
|
Provisions |
|
|
|
------------- |
------------- |
||
Net Assets |
|
|
|
------------- |
------------- |
||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders Funds |
|
|
|
------------- |
------------- |
||
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Improvement to property |
- |
|
|
Computer equipment |
- |
|
|
Office equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1st May 2023 and 30th April 2024 |
|
--------- |
|
Amortisation |
|
At 1st May 2023 |
|
Charge for the year |
|
--------- |
|
At 30th April 2024 |
|
--------- |
|
Carrying amount |
|
At 30th April 2024 |
– |
--------- |
|
At 30th April 2023 |
|
--------- |
|
Freehold investment property |
Property alterations |
Computer equipment |
Office equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st May 2023 |
|
|
|
|
|
Additions |
– |
– |
|
– |
|
---------- |
--------- |
--------- |
--------- |
---------- |
|
At 30th April 2024 |
|
|
|
|
|
---------- |
--------- |
--------- |
--------- |
---------- |
|
Depreciation |
|||||
At 1st May 2023 |
– |
|
|
|
|
Charge for the year |
– |
– |
|
|
|
---------- |
--------- |
--------- |
--------- |
---------- |
|
At 30th April 2024 |
– |
|
|
|
|
---------- |
--------- |
--------- |
--------- |
---------- |
|
Carrying amount |
|||||
At 30th April 2024 |
|
– |
|
|
|
---------- |
--------- |
--------- |
--------- |
---------- |
|
At 30th April 2023 |
|
– |
– |
|
|
---------- |
--------- |
--------- |
--------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
------------- |
|
|
|
|
---------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
---------- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
– |
(
|
|
– |
|
--------- |
--------- |
--------- |
--------- |
||
(
|
(
|
|
(
|
||
--------- |
--------- |
--------- |
--------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
– |
– |
– |
– |
|
---- |
--------- |
--------- |
--------- |
||
(
|
(
|
|
(
|
||
---- |
--------- |
--------- |
--------- |
||