|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
10 |
|
|
|
Fair value reserve (undistributable) |
11 |
|
|
|
Profit and loss account |
11 |
|
|
|
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Equipment |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
------- |
------- |
|
Tax on profit |
|
|
------- |
------- |
|
Investment Property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 and 31 March 2024 |
|
|
|
--------- |
---- |
--------- |
|
Depreciation |
|||
At 1 April 2023 |
– |
|
|
Charge for the year |
– |
|
|
--------- |
---- |
--------- |
|
At 31 March 2024 |
– |
|
|
--------- |
---- |
--------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
--------- |
---- |
--------- |
|
At 31 March 2023 |
|
|
|
--------- |
---- |
--------- |
|
Investment Property |
|
£ |
|
At 31 March 2024 |
|
Aggregate cost |
602,311 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
|
--------- |
|
At 31 March 2023 |
|
Aggregate cost |
602,311 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Fair value adjustment of investment property |
|
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
99 |
|
99 |
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|