|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
-------- |
-------- |
|||
|
|
|||
Debtors |
8 |
|
|
|
Investments |
9 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
10 |
|
|
|
---------- |
---------- |
|||
Net current assets |
|
|
||
---------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
---------- |
-------- |
||
Net assets |
|
|
|
---------- |
-------- |
||
Called up share capital |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
---------- |
-------- |
||
Shareholders funds |
|
|
|
---------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
10 years |
|
Fixtures, Fittings & Equipment |
- |
25% straight line |
|
Goodwill |
|
£ |
|
Cost |
|
At 1st May 2023 and 30th April 2024 |
|
-------- |
|
Amortisation |
|
At 1st May 2023 and 30th April 2024 |
|
-------- |
|
Carrying amount |
|
At 30th April 2024 |
– |
-------- |
|
At 30th April 2023 |
– |
-------- |
|
Fixtures and fittings |
Total |
|
£ |
£ |
|
Cost |
||
At 1st May 2023 |
|
|
Additions |
|
|
Disposals |
(
|
(
|
------- |
------- |
|
At 30th April 2024 |
|
|
------- |
------- |
|
Depreciation |
||
At 1st May 2023 |
|
|
Charge for the year |
|
|
Disposals |
(
|
(
|
------- |
------- |
|
At 30th April 2024 |
|
|
------- |
------- |
|
Carrying amount |
||
At 30th April 2024 |
|
|
------- |
------- |
|
At 30th April 2023 |
|
|
------- |
------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1st May 2023 |
|
Disposals |
(
|
-------- |
|
At 30th April 2024 |
|
-------- |
|
Impairment |
|
At 1st May 2023 and 30th April 2024 |
– |
-------- |
|
Carrying amount |
|
At 30th April 2024 |
|
-------- |
|
At 30th April 2023 |
|
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Other debtors |
|
|
---------- |
-------- |
|
|
|
|
---------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other investments |
188,000 |
188,000 |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|