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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Investments | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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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 | 8 |
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Revaluation reserve | 9 |
( |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (114,481) | (50,148) | |||
Director
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Subsidiaries | |
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£ | |
Cost | |
As at 1 April 2023 |
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As at 31 March 2024 |
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Provision | |
As at 1 April 2023 |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by participating interests | 3,883,997 | 3,965,322 | |
2024 | 2023 | ||
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£ | £ | ||
Listed investments | - | 590,145 | |
2024 | 2023 | ||
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£ | £ | ||
Amounts owed to group undertakings |
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Other creditors | 4,008,214 | 4,609,893 | |
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Revaluation Reserve | |
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£ | |
As at 1 April 2023 |
( |
As at 31 March 2024 |
( |