|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Cash at bank and in hand |
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
||
-------- |
--------- |
||||
Net current (liabilities)/assets |
(
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
7 |
|
|
||
------------ |
------------ |
||||
Net assets |
|
|
|||
------------ |
------------ |
||||
Called up share capital |
|
|
||
Revaluation reserve |
|
|
||
Other reserves |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Investment property |
|
£ |
|
Cost |
|
At 1 April 2023 |
|
Additions |
|
------------ |
|
At 31 March 2024 |
|
------------ |
|
Depreciation |
|
At 1 April 2023 and 31 March 2024 |
– |
------------ |
|
Carrying amount |
|
At 31 March 2024 |
|
------------ |
|
At 31 March 2023 |
|
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Loan from Rona Lloyd Settlement Trust |
199 |
199 |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|