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|
STATEMENT OF FINANCIAL POSITION |
31 Mar 24 |
||
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Investments |
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 |
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
Provisions |
9 |
|
|
--------------- |
|||
Net assets |
|
||
--------------- |
|||
Called up share capital |
11 |
|
|
Share premium account |
|
||
Profit and loss account |
|
||
--------------- |
|||
Shareholders funds |
|
||
--------------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold investment property |
|
£ |
|
Cost or valuation |
|
At 7th December 2022 |
– |
Additions |
|
Revaluations |
(
|
---------- |
|
At 31st March 2024 |
|
---------- |
|
Carrying amount |
|
At 31st March 2024 |
|
---------- |
|
Shares in group undertakings |
Shares in participating interests |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 7th December 2022 |
– |
– |
– |
– |
Additions |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
Revaluations |
– |
– |
|
|
---------- |
---------- |
--------------- |
--------------- |
|
At 31st March 2024 |
|
|
|
|
---------- |
---------- |
--------------- |
--------------- |
|
Impairment |
||||
At 7th December 2022 and 31st March 2024 |
– |
– |
– |
– |
---------- |
---------- |
--------------- |
--------------- |
|
Carrying amount |
||||
At 31st March 2024 |
|
|
|
|
---------- |
---------- |
--------------- |
--------------- |
|
31 Mar 24 |
|
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
Other debtors |
|
---------- |
|
|
|
---------- |
|
31 Mar 24 |
|
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
Corporation tax |
|
Other creditors |
|
---------- |
|
|
|
---------- |
|
31 Mar 24 |
|
£ |
|
Other creditors |
|
------------- |
|
Deferred tax (note 10) |
|
£ |
|
At 7th December 2022 |
– |
Additions |
|
---------- |
|
At 31st March 2024 |
|
---------- |
|
31 Mar 24 |
|
£ |
|
Included in provisions (note 9) |
|
---------- |
|
31 Mar 24 |
|
£ |
|
Fair value adjustment of financial assets |
|
Unused tax losses |
(
|
---------- |
|
697,721 |
|
---------- |
|
31 Mar 24 |
||
No. |
£ |
|
|
|
2 |
---- |
---- |
|