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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
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Notes | £ | £ | £ | £ | |
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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,395 | 2 | |||
Director
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Due after more than one year | |||
Amounts owed by other participating interests | 12,827 | - | |
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£ | £ | ||
Corporation tax |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to other participating interests |
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SF Leisure
Under common control
As at the balance sheet date the amount owed to the related party was £12,827 (2023: Nil).
Hermosa Farm Spa
Under common control
As at the balance sheet date the amount owed by the related party was £170 (2023: Nil).
Park Grange Estate Limited
Under common control
As at the balance sheet date the amount owed by the related party was £9,316 (2023: Nil).