|
|
|
|
Statement of financial position |
31 Dec 23 |
31 Mar 23 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
– |
||
Cash at bank and in hand |
|
|
|||
------ |
------ |
||||
|
|
||||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
------ |
------- |
||||
Net current liabilities |
(
|
(
|
|||
--------- |
------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
(
|
– |
||
--------- |
------- |
|||
Net assets |
|
|
||
--------- |
------- |
|||
Called up share capital |
|
|
||
Revaluation reserve |
|
– |
||
Profit and loss account |
|
|
||
--------- |
------- |
|||
Shareholders funds |
|
|
||
--------- |
------- |
|||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Investment property |
Long leasehold property |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 April 2023 |
– |
|
|
Revaluations |
|
– |
|
Transfers |
|
(
|
– |
--------- |
------- |
--------- |
|
At 31 December 2023 |
|
– |
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 April 2023 and 31 December 2023 |
– |
– |
– |
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 31 December 2023 |
|
– |
|
--------- |
------- |
--------- |
|
At 31 March 2023 |
– |
|
|
--------- |
------- |
--------- |
|
£ |
|
--------- |
|
At 1 April 2023 and 31 December 2023 |
|
--------- |
|
31 Dec 23 |
31 Mar 23 |
|
£ |
£ |
|
Other debtors |
|
– |
---- |
---- |
|
31 Dec 23 |
31 Mar 23 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other creditors |
|
|
------ |
------- |
|
|
|
|
------ |
------- |
|