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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 31 March 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 460,002 | 150,755 | |||
Director
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Director
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Unlisted | |
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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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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 304,000 | - | |
Other debtors | 750 | 750 | |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Amounts owed to group undertakings |
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Other creditors | 295,720 | 240,720 | |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Other creditors | 1,568,320 | 1,919,250 | |