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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Share premium account |
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Capital redemption reserve |
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Fair Value Reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,193,593 | 1,776,183 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 March 2023 |
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Additions |
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Disposals |
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( |
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( |
As at 29 February 2024 |
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Depreciation | |||||
As at 1 March 2023 |
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Provided during the period |
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Disposals |
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( |
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( |
As at 29 February 2024 |
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Net Book Value | |||||
As at 29 February 2024 |
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As at 1 March 2023 |
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2024 | |
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£ | |
Fair Value | |
As at 1 March 2023 and 29 February 2024 |
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Unlisted | |
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£ | |
Cost | |
As at 1 March 2023 |
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As at 29 February 2024 |
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Provision | |
As at 1 March 2023 |
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As at 29 February 2024 |
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Net Book Value | |
As at 29 February 2024 |
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As at 1 March 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts recoverable on contracts |
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Amounts owed by participating interests | 34,257 | 102,752 | |
Other debtors | 66,025 | 59,009 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to participating interests |
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Other creditors | 1,069,744 | 703,279 | |
Taxation and social security |
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Deferred Tax | Total | |
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£ | £ | |
As at 1 March 2023 |
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55,599 |
Deferred taxation |
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Balance at 29 February 2024 |
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82,383 |
2024 | 2023 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years | - |
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