|
|
|
|
Balance Sheet |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Investments |
7 |
|
|
------------- |
------------- |
||
|
|
||
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
(
|
(
|
------------ |
------------ |
||
Net current assets/(liabilities) |
|
(
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
10 |
(
|
(
|
Provisions |
11 |
(
|
(
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
Called up share capital |
14 |
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------ |
||
Shareholders funds |
|
|
|
------------- |
------------ |
||
|
Balance Sheet (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
------------ |
--------- |
|
Profit on ordinary activities by rate of tax |
|
|
Effect of expenses not deductible for tax purposes |
(
|
– |
Utilisation of tax losses |
– |
(
|
Effect of capital gain on disposal of investment property |
195,031 |
– |
Effect of intercompany write off not deductible |
(822,075) |
– |
------------ |
--------- |
|
Tax on profit |
|
|
------------ |
--------- |
|
Investment property |
|
£ |
|
Cost or valuation |
|
At 1 April 2023 |
|
Additions |
|
Disposals |
(
|
Revaluations |
(
|
------------- |
|
At 31 March 2024 |
|
------------- |
|
Depreciation |
|
At 1 April 2023 and 31 March 2024 |
– |
------------- |
|
Carrying amount |
|
At 31 March 2024 |
|
------------- |
|
At 31 March 2023 |
|
------------- |
|
Investment property |
|
£ |
|
At 31 March 2024 |
|
Aggregate cost |
8,600,809 |
Aggregate depreciation |
– |
------------ |
|
Carrying value |
8,600,809 |
------------ |
|
At 31 March 2023 |
|
Aggregate cost |
7,669,683 |
Aggregate depreciation |
– |
------------ |
|
Carrying value |
7,669,683 |
------------ |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2023 |
|
Additions |
|
---- |
|
At 31 March 2024 |
|
---- |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
---- |
|
Carrying amount |
|
At 31 March 2024 |
|
---- |
|
At 31 March 2023 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
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 |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|
Deferred tax (note 12) |
|
£ |
|
At 1 April 2023 |
|
Additions |
|
------------ |
|
At 31 March 2024 |
|
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions (note 11) |
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Revaluation of tangible assets |
|
|
------------ |
------------ |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|