|
|
|
|
Statement of Financial Position |
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 |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
10 |
|
– |
||
Taxation including deferred tax |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
11 |
|
|
||
Capital redemption reserve |
|
|
|||
Profit and loss account |
|
|
|||
------------ |
------------ |
||||
Shareholders funds |
|
|
|||
------------ |
------------ |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25
% reducing balance |
|
Improvements to property |
- |
2
% straight line |
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Improvements to property |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jul 2023 |
|
|
|
49,161 |
244,409 |
|
Additions |
– |
– |
– |
1,318 |
– |
|
Disposals |
– |
– |
– |
(
3,502) |
– |
(
|
--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
|
At 30 Jun 2024 |
|
|
|
46,977 |
244,409 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
|
Depreciation |
||||||
At 1 Jul 2023 |
– |
|
|
31,011 |
19,851 |
|
Charge for the year |
– |
|
|
4,755 |
4,888 |
|
Disposals |
– |
– |
– |
(
1,823) |
– |
(
|
--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
|
At 30 Jun 2024 |
– |
|
|
33,943 |
24,739 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
|
Carrying amount |
||||||
At 30 Jun 2024 |
|
|
|
13,034 |
219,670 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
|
At 30 Jun 2023 |
|
|
|
18,150 |
224,558 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
------------ |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 July 2023 |
|
Disposals |
(
|
---- |
|
At 30 June 2024 |
– |
---- |
|
Impairment |
|
At 1 July 2023 and 30 June 2024 |
– |
---- |
|
Carrying amount |
|
At 30 June 2024 |
– |
---- |
|
At 30 June 2023 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Related undertakings |
272,000 |
949,912 |
Other debtors |
– |
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2024 | 2023 | ||
£ | £ | ||
Related undertakings | 272,000 | 970,981 | |
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
--------- |
---- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
90 |
|
90 |
|
|
20 |
|
20 |
|
|
20 |
|
20 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|