Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | |||
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Notes | £ | £ | |
CURRENT ASSETS | |||
Debtors | 4 |
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Investments | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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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 | 7 |
( |
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NET LIABILITIES |
( |
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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 | (10,231) | ||
Director
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Freehold |
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31 March 2024 | |
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£ | |
Due within one year | |
Amounts owed by participating interests | 168,454 |
Other debtors | 2 |
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31 March 2024 | |
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£ | |
Unlisted investments | 367,846 |
31 March 2024 | |
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£ | |
Trade creditors |
|
Other creditors | 600 |
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31 March 2024 | |
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£ | |
Bank loans |
|
Other creditors | 476,728 |
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