|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
– |
|
||
Tangible assets |
6 |
|
|
||
Investments |
7 |
|
– |
||
------------- |
------------- |
||||
|
|
||||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
9 |
|
|
||
---------- |
---------- |
||||
NET CURRENT ASSETS |
|
|
|||
------------- |
------------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS |
10 |
|
|
||
------------- |
------------- |
||||
NET ASSETS |
|
|
|||
------------- |
------------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
|||
Revaluation reserve |
11 |
|
|
||
Capital redemption reserve |
11 |
|
|
||
Profit and loss account |
11 |
|
|
||
------------- |
------------- |
||||
SHAREHOLDERS FUNDS |
|
|
|||
------------- |
------------- |
||||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Entitlements |
- |
|
|
Equipment |
- |
|
|
Entitlements |
|
£ |
|
Cost |
|
At 1 February 2023 |
|
Additions |
– |
Disposals |
(
|
--------- |
|
At 31 January 2024 |
– |
--------- |
|
Amortisation |
|
At 1 February 2023 |
|
Charge for the year |
– |
Disposals |
(
|
--------- |
|
At 31 January 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 January 2024 |
– |
--------- |
|
At 31 January 2023 |
|
--------- |
|
Freehold property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 February 2023 |
|
|
|
Disposals |
– |
(
|
(
|
Revaluations |
|
– |
|
------------- |
--------- |
------------- |
|
At 31 January 2024 |
|
– |
|
------------- |
--------- |
------------- |
|
Depreciation |
|||
At 1 February 2023 |
– |
|
|
Disposals |
– |
(
|
(
|
------------- |
--------- |
------------- |
|
At 31 January 2024 |
– |
– |
– |
------------- |
--------- |
------------- |
|
Carrying amount |
|||
At 31 January 2024 |
|
– |
|
------------- |
--------- |
------------- |
|
At 31 January 2023 |
|
– |
|
------------- |
--------- |
------------- |
|
Freehold property |
|
£ |
|
At 31 January 2024 |
|
Aggregate cost |
4,212,314 |
Aggregate depreciation |
(30,888) |
------------- |
|
Carrying value |
|
------------- |
|
At 31 January 2023 |
|
Aggregate cost |
4,212,314 |
Aggregate depreciation |
(27,425) |
------------- |
|
Carrying value |
|
------------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 February 2023 |
– |
Additions |
|
Revaluations |
|
---------- |
|
At 31 January 2024 |
|
---------- |
|
Impairment |
|
At 1 February 2023 and 31 January 2024 |
– |
---------- |
|
Carrying amount |
|
At 31 January 2024 |
|
---------- |
|
At 31 January 2023 |
– |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Deferred tax |
|
£ |
|
At 1 February 2023 |
|
Investment property charge against provision |
|
---------- |
|
At 31 January 2024 |
|
---------- |
|