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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
31 Dec 23 |
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Note |
£ |
Tangible assets |
4 |
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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 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 liabilities |
(
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Called up share capital |
9 |
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Profit and loss account |
(
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Shareholders deficit |
(
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
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Freehold investment property |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
|
Cost |
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At 15 June 2023 |
– |
– |
– |
Additions |
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At 31 December 2023 |
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Depreciation |
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At 15 June 2023 |
– |
– |
– |
Charge for the period |
– |
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------------- |
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At 31 December 2023 |
– |
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------------- |
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Carrying amount |
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At 31 December 2023 |
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31 Dec 23 |
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£ |
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Prepayments and accrued income |
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VAT recoverable |
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Other debtors |
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31 Dec 23 |
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£ |
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Secured loan |
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Trade creditors |
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Amounts owed to related undertakings |
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Accruals and deferred income |
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31 Dec 23 |
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£ |
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Secured loan |
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2023 |
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£ |
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Aggregate secured liabilities |
17,657,984 |
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31 Dec 23 |
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No. |
£ |
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2 |
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