|
|
|
|
Abridged Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Debtors |
|
|
||
Investments |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
------------- |
------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
|
|
|
------------- |
------------- |
||
Net current assets |
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
|
Abridged Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
|
Director |
|
|
Notes to the Abridged Financial Statements |
2024 |
2023 |
|
£ |
£ |
|
BRI Investment |
45,901,514 |
45,057,937 |
Handlesbanken Investment Gilt |
– |
3,001,950 |
Handlesbanken Investment |
6,907,353 |
6,500,000 |
Evelyn Investment |
20,662,788 |
20,009,310 |
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|