Contents | |
Page | |
---|---|
Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—4 |
31 December 2023 | 31 December 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
( |
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year |
( |
( |
|||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (1,078,172) | (870,019) | |||
Director
|
|
Total | |
---|---|
£ | |
Cost | |
As at 1 January 2023 |
|
Additions |
|
As at 31 December 2023 |
|
Provision | |
As at 1 January 2023 | - |
As at 31 December 2023 | - |
Net Book Value | |
As at 31 December 2023 |
|
As at 1 January 2023 |
|
Undertaking
|
Holding
|
Proportion of voting
rights and shares held
(2023)
|
Kenmore Beach Parking Ltd
|
Ordinary
|
100%
|
Kenmore Beach Ltd
|
Ordinary
|
100%
|
Kenmore Hospitality Ltd
|
Ordinary
|
100%
|
Kenmore Hotel Holdings Ltd
|
Ordinary
|
100%
|
Kenmore Residential Ltd
|
Ordinary
|
100%
|
Kenmore Shop Ltd
|
Ordinary
|
100%
|
Newhall Woods Ltd
|
Ordinary
|
100%
|
Taymouth Horsefield Ltd
|
Ordinary
|
100%
|
Taymouth Lochen Ltd
|
Ordinary
|
100%
|
Taymouth Trading Ltd
|
Ordinary
|
100%
|
Inchadney Holdings Ltd
|
Ordinary
|
100%
|
Moness Group Limited
|
Ordinary
|
100%
|