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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 678,008 | 684,536 | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 April 2023 |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 April 2023 |
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As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | |
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£ | |
Fair Value | |
As at 1 April 2023 |
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Revaluations | (23,000) |
As at 31 March 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Cost | 263,119 | 263,119 | |
Subsidiaries | Listed | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 April 2023 |
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Additions |
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Disposals |
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Revaluations |
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As at 31 March 2024 |
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Provision | |||
As at 1 April 2023 |
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- |
As at 31 March 2024 |
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- |
Net Book Value | |||
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 5,212 | 277 | |
2024 | 2023 | ||
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£ | £ | ||
Other creditors | 1,799 | 1,487 | |
Taxation and social security | - |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 304,090 | 304,090 |
2024 | 2023 | ||
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£ | £ | ||
Other timing differences | 125,220 | 130,970 | |