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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2024 | 31 March 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Share premium account |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 5,171,806 | 5,172,518 | |||
Director
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Other | |
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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 |
|
As at 1 April 2023 |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 3,490,659 | 5,311,346 | |
31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 126,987 | 126,986 | |
Taxation and social security |
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2024
|
2024
|
2023
|
2023
|
|
No.
|
WAEP £
|
No.
|
WAEP £
|
|
Outstanding at 1st April
|
61,100
|
0.53
|
-
|
-
|
Granted during the year
|
76,468
|
1.65
|
61,000
|
0.53
|
Lapsed during the year
|
(9,424)
|
1.65
|
-
|
-
|
|
|
|
|
|
Outstanding at 31 March
|
128,144
|
1.12
|
61,000
|
0.53
|
Exercisable at 31 March
|
-
|
-
|
-
|
-
|