|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
------------ |
------------ |
||
Net current liabilities |
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
Provisions |
|
– |
------------- |
------------- |
|
Net assets |
|
|
------------- |
------------- |
|
Called up share capital |
|
|
Other reserves |
|
|
Profit and loss account |
(
|
(
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Investment property |
|
£ |
|
Cost or valuation |
|
At 1 April 2023 |
|
Additions |
|
Revaluations |
|
------------- |
|
At 31 March 2024 |
|
------------- |
|
Depreciation |
|
At 1 April 2023 and 31 March 2024 |
– |
------------- |
|
Carrying amount |
|
At 31 March 2024 |
|
------------- |
|
At 31 March 2023 |
|
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Corporation tax |
– |
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
At start of year |
|
– |
Revaluation of tangible assets |
(1,256,482) |
– |
Revaluation of tangible assets |
76,528 |
6,536,535 |
------------ |
------------ |
|
At end of year |
|
|
------------ |
------------ |
|