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Accountant's Report | 1 |
Statement of Financial Position | 2—3 |
Notes to the Financial Statements | 4—5 |
Signed |
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2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets |
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Investments |
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 5,737,859 | 5,283,055 | |||
Director
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Director
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Amounts owed by subsidiaries |
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Amounts owed by associates |
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2024 | 2023 | ||
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£ | £ | ||
Accruals and deferred income | - |
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Directors' loan accounts |
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Amounts owed to subsidiaries |
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2024 | 2023 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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Freetown Way Surgery Limited
Amount owned by subsidiary
£94,378
Scunthorpe Health Club Limited
Amounts owed to subsidiaries
£37,389
Osborne Street Surgery Limited
Amount owned by subsidiary
£630,698
DBN Developments Limited
Amount Owned by associates
£1,908,871
Den-Call Limited
Amount owned by subsidiary
£3,700