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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—5 |
Directors |
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Company Number |
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Registered Office | West Wycombe Park Office |
West Wycombe Park | |
High Wycombe | |
Buckinghamshire | |
HP14 3AJ | |
Accountants |
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Wharf Street | |
Warwick | |
Warwickshire | |
CV34 5LB | |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Investments | 6 |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
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NET LIABILITIES |
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( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (2,885) | (2,175) | |||
Director
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Subsidiaries | |
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£ | |
Cost | |
As at 1 April 2023 |
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As at 31 March 2024 |
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Provision | |
As at 1 April 2023 |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due after more than one year | |||
Owed by/(from) group undertakings (1-2 yrs) |
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2024 | 2023 | ||
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£ | £ | ||
Unlisted investments | 398,487 | - | |
2024 | 2023 | ||
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£ | £ | ||
Other loans |
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2024 | 2023 | ||
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£ | £ | ||
Directors loan account |
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