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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 4,606,139 | 4,513,949 | |||
Director
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Investment Properties | Plant and machinery | Fixtures and fittings | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 April 2023 |
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Disposals |
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As at 31 March 2024 |
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Depreciation | ||||
As at 1 April 2023 |
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Disposals |
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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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Other | |
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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 | |||
Trade debtors |
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Other debtors | 1,397,232 | 1,395,282 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors | - |
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Amounts owed to group undertakings |
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Other creditors | 11,967 | 11,817 | |
Taxation and social security |
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