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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
2 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
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Investments |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net current assets |
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Total assets less current liabilities |
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Taxation including deferred tax |
10 |
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Net assets |
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Called up share capital |
12 |
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Profit and loss account |
13 |
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Shareholders funds |
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Director |
Director |
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Notes to the Financial Statements |
2024 |
2023 |
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£ |
£ |
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UK current tax expense |
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Origination and reversal of timing differences |
– |
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Tax on profit |
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Investment Freehold property |
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£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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Depreciation |
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At 1 April 2023 and 31 March 2024 |
– |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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Shares in related companies |
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£ |
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Cost |
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At 1 April 2023 |
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Additions |
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At 31 March 2024 |
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Impairment |
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At 1 April 2023 and 31 March 2024 |
– |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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-------- |
-------- |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Deferred tax (note 11) |
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£ |
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At 1 April 2023 and 31 March 2024 |
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2024 |
2023 |
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£ |
£ |
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Included in provisions (note 10) |
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2024 |
2023 |
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£ |
£ |
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Fair value adjustment of investment property |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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25,000 |
25,000 |
25,000 |
25,000 |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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25,000 |
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25,000 |
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2024 | 2023 | ||
£ | £ | ||
Distributable | 1,022,658 | 1,055,491 | |
Non-distributable | 18,121,277 | 18,121,277 | |
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Total | 19,143,935 | 19,176,768 | |
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