|
|
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 |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
– |
(
|
|
Provisions |
(
|
(
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
- |
|
|
Equipment |
- |
|
|
Freehold property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 May 2023 |
|
|
|
Additions |
|
– |
|
------------- |
------- |
------------- |
|
At 30 April 2024 |
|
|
|
------------- |
------- |
------------- |
|
Depreciation |
|||
At 1 May 2023 |
|
|
|
Charge for the year |
|
– |
|
------------- |
------- |
------------- |
|
At 30 April 2024 |
|
|
|
------------- |
------- |
------------- |
|
Carrying amount |
|||
At 30 April 2024 |
|
– |
|
------------- |
------- |
------------- |
|
At 30 April 2023 |
|
– |
|
------------- |
------- |
------------- |
|
Shares in group undertakings |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 May 2023 |
|
|
|
Additions |
– |
|
|
Disposals |
– |
(
|
(
|
Revaluations |
– |
(
|
(
|
------- |
---------- |
---------- |
|
At 30 April 2024 |
|
– |
|
------- |
---------- |
---------- |
|
Impairment |
|||
At 1 May 2023 and 30 April 2024 |
– |
– |
– |
------- |
---------- |
---------- |
|
Carrying amount |
|||
At 30 April 2024 |
|
– |
|
------- |
---------- |
---------- |
|
At 30 April 2023 |
|
|
|
------- |
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
------- |
--------- |
|
|
|
|
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
– |
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
---------- |
|