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Balance Sheet | 1 |
Notes to the Financial Statements | 2—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 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 ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Capital redemption reserve |
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Fair Value Reserve | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 55,385 | 84,352 | |||
Director
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Subsidiaries | |
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£ | |
Cost | |
As at 1 July 2023 |
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Disposals |
( |
Revaluations |
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As at 30 June 2024 |
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Provision | |
As at 1 July 2023 |
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As at 30 June 2024 |
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Net Book Value | |
As at 30 June 2024 |
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As at 1 July 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 104,485 | - | |
Other debtors | 17,003 | 51,104 | |
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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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Amounts owed to participating interests |
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Other creditors | 44,005 | 41,140 | |
Taxation and social security |
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As at 1 July 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2024 | |
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£ | £ | £ | £ | £ | |
Mr Jason Garrett |
( |
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- |
( |
Mr David Peck |
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Fair Value Reserve | |
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£ | |
As at 1 July 2023 |
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Movements in fair value reserve | 42,082 |
As at 30 June 2024 |
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