|
|
|
|
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 assets |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
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 |
Investment properties |
|
£ |
|
Cost |
|
At 1 April 2023 |
|
Additions |
|
----------- |
|
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 |
Investment properties |
Total |
|
£ |
£ |
£ |
|
At 31 March 2024 |
|||
Aggregate cost |
– |
3,915,286 |
3,915,286 |
Aggregate depreciation |
– |
– |
– |
---- |
----------- |
----------- |
|
Carrying value |
– |
|
|
---- |
----------- |
----------- |
|
At 31 March 2023 |
|||
Aggregate cost |
900,000 |
3,897,000 |
4,797,000 |
Aggregate depreciation |
– |
– |
– |
--------- |
----------- |
----------- |
|
Carrying value |
|
|
|
--------- |
----------- |
----------- |
|
Shares in group undertakings |
Investments |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
|
|
Additions |
– |
|
|
----------- |
--------- |
----------- |
|
At 31 March 2024 |
|
|
|
----------- |
--------- |
----------- |
|
Impairment |
|||
At 1 April 2023 and 31 March 2024 |
– |
– |
– |
----------- |
--------- |
----------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
----------- |
--------- |
----------- |
|
At 31 March 2023 |
|
|
|
----------- |
--------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
--------- |
|
|
|
|
------- |
--------- |
|