|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
£ |
£ |
£ |
£ |
|
Fixed assets |
|
|
||
------------ |
------------ |
|||
Current assets |
|
|
||
Prepayments and accrued income |
– |
|
||
------------ |
------------ |
|||
2,936,949 |
3,094,705 |
|||
Creditors: amounts falling due within one year |
|
|
||
------------ |
------------ |
|||
NET CURRENT ASSETS |
|
|
||
------------- |
------------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
Creditors: amounts falling due after more than one year |
|
– |
||
Accruals and deferred income |
|
|
||
------------- |
------------- |
|||
10,245,287 |
10,270,096 |
|||
------------- |
------------- |
|||
Capital and reserves |
|
|
||
------------- |
------------- |
|||
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
|
|
|
(
|
|
|
-------- |
-------- |
-------- |
-------- |
||
|
|
(
|
|
||
-------- |
-------- |
-------- |
-------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
39,679
|
|
|
– |
|
– |
|
|
--------- |
--------- |
------------ |
-------- |
||
|
|
(
|
47,233
|
||
--------- |
--------- |
------------ |
-------- |
||
|
Director |