|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
--------- |
------------ |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
------------ |
------------ |
||||
Net current assets/(liabilities) |
|
(
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
------------ |
------------ |
||||
Net assets |
|
|
|||
------------ |
------------ |
||||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
|
|||
------------ |
------------ |
||||
Shareholders funds |
|
|
|||
------------ |
------------ |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 31 March 2023 and 30 March 2024 |
|
|
|
|
--------- |
-------- |
------- |
--------- |
|
Depreciation |
||||
At 31 March 2023 |
– |
|
|
|
Charge for the year |
– |
|
|
|
--------- |
-------- |
------- |
--------- |
|
At 30 March 2024 |
– |
|
|
|
--------- |
-------- |
------- |
--------- |
|
Carrying amount |
||||
At 30 March 2024 |
|
|
|
|
--------- |
-------- |
------- |
--------- |
|
At 30 March 2023 |
|
|
|
|
--------- |
-------- |
------- |
--------- |
|
Shares in group undertakings |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 31 March 2023 |
|
|
|
Additions |
– |
|
|
Disposals |
– |
(
|
(
|
---- |
------------ |
------------ |
|
At 30 March 2024 |
|
– |
|
---- |
------------ |
------------ |
|
Impairment |
|||
At 31 March 2023 and 30 March 2024 |
– |
– |
– |
---- |
------------ |
------------ |
|
Carrying amount |
|||
At 30 March 2024 |
|
– |
|
---- |
------------ |
------------ |
|
At 30 March 2023 |
|
|
|
---- |
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings |
|
|
Directors loan account |
|
– |
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
– |
|
Other creditors |
|
|
-------- |
------------ |
|
|
|
|
-------- |
------------ |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
------- |
------- |
------- |
------- |
|