|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
---------- |
---------- |
||||
Net current assets |
|
|
|||
------------- |
------------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
|
||
Provisions |
10 |
|
|
||
------------- |
------------- |
||||
Net assets |
|
|
|||
------------- |
------------- |
||||
Called up share capital |
12 |
|
|
||
Profit and loss account |
|
|
|||
---------- |
---------- |
||||
Shareholder funds |
|
|
|||
---------- |
---------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
2024 |
2023 |
|
£ |
£ |
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
--------- |
--------- |
|
Freehold property |
|
£ |
|
Cost |
|
At 1st February 2023 |
|
Additions |
|
Disposals |
(
|
------------- |
|
At 31st January 2024 |
|
------------- |
|
Depreciation |
|
At 1st February 2023 and 31st January 2024 |
– |
------------- |
|
Carrying amount |
|
At 31st January 2024 |
|
------------- |
|
At 31st January 2023 |
|
------------- |
|
£ |
|
At 1st February 2023 |
|
Additions |
|
Disposals |
(
|
------------- |
|
At 31st January 2024 |
|
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---------- |
---------- |
|
Deferred tax (note 11) |
|
£ |
|
At 1st February 2023 and 31st January 2024 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 10) |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Fair value adjustment of investment property |
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
– |
(
|
– |
|
---------- |
---- |
---------- |
---- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
– |
|
|
---- |
---------- |
---- |
---------- |
||