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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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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 ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Fair Value Reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,051,939 | 2,011,238 | |||
Director
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Director
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Director
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Director
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Freehold |
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Fixtures & Fittings |
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Land & Property | |||
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Freehold | Fixtures & Fittings | Total | |
£ | £ | £ | |
Cost | |||
As at 1 April 2023 |
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Additions |
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Disposals |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 April 2023 |
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Provided during the period |
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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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Listed | Other | Total | |
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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 within one year | |||
Harlech Mechanical |
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Loan to SABS Ltd |
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Other Loans - MDA Renewables |
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Loan for Start Bay Developments |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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Net wages | 400 | 400 | |
Other creditors |
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Accrued expenses |
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Directors' loan accounts |
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2024 | 2023 | ||
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£ | £ | ||
Principality Bank Loans |
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A J Consulancy Ltd Loans |
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Credit card liability |
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Andrew Comrie - Start Bay investment |
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Fair Value Reserve | |
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£ | |
As at 1 April 2023 |
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Movements in fair value reserve | (15,000) |
As at 31 March 2024 |
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