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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 31 December 2022 | ||||
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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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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (131,062) | (109,412) | |||
Director
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31 March 2024 | 31 December 2022 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 181 | - | |
31 March 2024 | 31 December 2022 | ||
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£ | £ | ||
Unlisted investments | 650,100 | 650,100 | |
31 March 2024 | 31 December 2022 | ||
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£ | £ | ||
Trade creditors | - |
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Amounts owed to group undertakings |
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Other creditors | - | 800 | |
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