|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
----------- |
----------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
----------- |
----------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
----------- |
----------- |
||||
Net current liabilities |
(
|
(
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
9 |
(
|
(
|
||
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 |
Equipment |
- |
|
|
Investment property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
|
|
Additions |
– |
|
|
----------- |
------ |
----------- |
|
At 31 March 2024 |
|
|
|
----------- |
------ |
----------- |
|
Depreciation |
|||
At 1 April 2023 |
– |
|
|
Charge for the year |
– |
|
|
----------- |
------ |
----------- |
|
At 31 March 2024 |
– |
|
|
----------- |
------ |
----------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
----------- |
------ |
----------- |
|
At 31 March 2023 |
|
|
|
----------- |
------ |
----------- |
|
Investment property |
|
£ |
|
At 31 March 2024 |
|
Aggregate cost |
7,083,511 |
Aggregate depreciation |
– |
----------- |
|
Carrying value |
|
----------- |
|
At 31 March 2023 |
|
Aggregate cost |
7,083,511 |
Aggregate depreciation |
– |
----------- |
|
Carrying value |
|
----------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
---- |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
---- |
|
Carrying amount |
|
At 31 March 2024 |
|
---- |
|
At 31 March 2023 |
|
---- |
|
2024 |
2023 |
|||
£ |
£ |
|||
Lion Properties 1 Limited |
(184,481) |
72,625 |
||
Jaguar Properties 1 Limited |
232,610 |
(1,430) |
||
Lion Properties 1 Limited |
(257,106) |
83,011 |
||
Jaguar Properties 1 Limited |
234,040 |
(1,530) |
||
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
– |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
----------- |
----------- |
|