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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2024 | 31 March 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (93,057) | (119,679) | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Investment Properties | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost or Valuation | ||||
As at 1 April 2023 |
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Additions | - |
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Revaluation | 28,000 |
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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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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Accruals and deferred income |
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Directors' loan accounts |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Bank loans |
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Amounts owed to parent undertaking |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 436,091 | 436,091 |