|
|
FOR THE YEAR ENDED |
|
|
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 |
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
Provisions |
|
|
------------- |
------------- |
|
Net liabilities |
(
|
(
|
------------- |
------------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
---------- |
---------- |
|
Shareholder deficit |
(
|
(
|
---------- |
---------- |
|
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 6 April 2023 |
|
– |
|
Additions |
– |
|
|
--------- |
---- |
--------- |
|
At 5 April 2024 |
|
|
|
--------- |
---- |
--------- |
|
Depreciation |
|||
At 6 April 2023 |
|
– |
|
Charge for the year |
– |
|
|
--------- |
---- |
--------- |
|
At 5 April 2024 |
|
|
|
--------- |
---- |
--------- |
|
Carrying amount |
|||
At 5 April 2024 |
– |
|
|
--------- |
---- |
--------- |
|
At 5 April 2023 |
– |
– |
– |
--------- |
---- |
--------- |
|
Shares in group undertakings |
Investment property |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 6 April 2023 and 5 April 2024 |
|
|
|
---- |
------------- |
------------- |
|
Impairment |
|||
At 6 April 2023 and 5 April 2024 |
– |
– |
– |
---- |
------------- |
------------- |
|
Carrying amount |
|||
At 5 April 2024 |
|
|
|
---- |
------------- |
------------- |
|
At 5 April 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 |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|