Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
30 June 2024 | 30 June 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Share premium account |
|
|
|||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 2,806,826 | 2,806,826 | |||
Director
|
|
Unlisted | |
---|---|
£ | |
Cost | |
As at 1 July 2023 |
|
As at 30 June 2024 |
|
Provision | |
As at 1 July 2023 |
|
As at 30 June 2024 |
|
Net Book Value | |
As at 30 June 2024 |
|
As at 1 July 2023 |
|
30 June 2024 | 30 June 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 1,001,619 | 1,001,619 | |
30 June 2024 | 30 June 2023 | ||
---|---|---|---|
£ | £ | ||
Amounts owed to group undertakings |
|
|
|