|
|
For the period ended |
|
|
Statement of financial position |
2024 |
2023 |
|||
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 |
|
|
|||
Creditors: Amounts falling due after more than one year |
8 |
(
|
(
|
||
Taxation including deferred tax |
|
(
|
||
----------- |
----------- |
|||
Net (liabilities)/assets |
(
|
|
||
----------- |
----------- |
|||
Called up share capital |
|
|
||
Revaluation reserve |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
--------- |
|||
Shareholders (deficit)/funds |
(
|
|
||
--------- |
--------- |
|||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Freehold property |
|
£ |
|
Cost or valuation |
|
At 1 April 2023 |
|
Additions |
|
Revaluations |
(
|
----------- |
|
At 31 March 2024 |
|
----------- |
|
Depreciation |
|
At 1 April 2023 and 31 March 2024 |
– |
----------- |
|
Carrying amount |
|
At 31 March 2024 |
|
----------- |
|
At 31 March 2023 |
|
----------- |
|
Freehold property |
|
£ |
|
At 31 March 2024 |
|
Aggregate cost |
4,184,446 |
Aggregate depreciation |
– |
----------- |
|
Carrying value |
|
----------- |
|
At 31 March 2023 |
|
Aggregate cost |
3,676,961 |
Aggregate depreciation |
– |
----------- |
|
Carrying value |
|
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
------- |
|
|
|
|
--------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
– |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
----------- |
----------- |
|