|
|
|
|
Balance Sheet |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
------------ |
------------ |
||
Net current liabilities |
(
|
(
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Balance Sheet (continued) |
|
Director |
|
Notes to the Financial Statements |
Equipment |
- |
25
% straight line |
|
Investment properties |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 March 2023 |
|
2,451 |
|
Additions |
– |
734 |
|
Disposals |
(
|
– |
(
|
------------ |
------- |
------------ |
|
At 29 February 2024 |
|
3,185 |
|
------------ |
------- |
------------ |
|
Depreciation |
|||
At 1 March 2023 |
– |
2,259 |
|
Charge for the year |
– |
376 |
|
------------ |
------- |
------------ |
|
At 29 February 2024 |
– |
2,635 |
|
------------ |
------- |
------------ |
|
Carrying amount |
|||
At 29 February 2024 |
|
550 |
|
------------ |
------- |
------------ |
|
At 28 February 2023 |
|
192 |
|
------------ |
------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Corporation tax |
|
|
Directors loan accounts |
1,624,701 |
1,319,495 |
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|