|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Investments |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
------- |
--------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
------- |
--------- |
||||
Net current (liabilities)/assets |
(
|
|
|||
------ |
--------- |
||||
Total assets less current liabilities |
(
|
|
|||
------ |
--------- |
||||
Net (liabilities)/assets |
(
|
|
|||
------ |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
|
||
------ |
--------- |
|||
Shareholders (deficit)/funds |
(
|
|
||
------ |
--------- |
|||
|
|
Director |
Director |
|
Notes to the financial statements |
Leasehold property improvements |
- |
|
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
---- |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
---- |
|
Carrying amount |
|
At 31 March 2024 |
|
---- |
|
At 31 March 2023 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
------ |
------- |
|
|
|
|
------ |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|