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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2024 | 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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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 | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,027,789 | 1,055,874 | |||
Director
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Unlisted | |
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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 |
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As at 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 1,018,299 | 1,041,300 | |
Epanga Marketing Limited
Connected company
As at the balance sheet date, £4,780 was owed by connected company (2023: £4,780 owed by connected company)
Epanga Investments Limited
Connected company
As at the balance sheet date, £655,320 was owed by connected company (2023: £678,320 owed by connected company)
Epanga Properties Limited
Connected company
As at the balance sheet date, £358,199 was owed by connected company (2023: £358,200 owed by connected company)