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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investment Properties | 6 |
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Investments | 7 |
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CURRENT ASSETS | |||||
Stocks | 8 |
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Debtors | 9 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 10 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 43,857 | 117,377 | |||
Director
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Leasehold |
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Plant & Machinery |
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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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Net Book Value | |||
As at 31 March 2024 |
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As at 1 April 2023 |
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Plant & Machinery | |
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£ | |
Cost | |
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 | |
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£ | |
Fair Value | |
As at 1 April 2023 |
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Disposals |
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As at 31 March 2024 |
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Unlisted | |
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£ | |
Cost | |
As at 1 April 2023 |
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Disposals |
( |
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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£ | £ | ||
Finished goods | - |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Intercompany account |
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Due after more than one year | |||
Amounts owed by group undertakings | - |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors | - |
( |
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Bank loans and overdrafts | - |
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Other loans | - |
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Net wages | 1,000 | - | |
Healthy Happy Homes Limited |
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Healthy Happy Hub Ltd VRPS Debendure Shares |
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Wincham International UK Ltd VRP Debendure Shares |
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Wincham Investments Limited Loan Account | - |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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