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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Investments |
4 |
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– |
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Stocks |
– |
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Debtors |
5 |
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Cash at bank and in hand |
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--------- |
-------------- |
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CREDITORS: amounts falling due within one year |
6 |
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-------------- |
-------------- |
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NET CURRENT (LIABILITIES)/ASSETS |
(
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-------------- |
----------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
7 |
– |
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PROVISIONS |
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– |
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----------- |
----------- |
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NET ASSETS/(LIABILITIES) |
|
(
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----------- |
----------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Called up share capital |
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Revaluation reserve |
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– |
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Profit and loss account |
(
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(
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----------- |
--------- |
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SHAREHOLDERS FUNDS/(DEFICIT) |
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(
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----------- |
--------- |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Investment properties |
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£ |
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Cost |
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At 1 March 2023 |
– |
Additions |
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Revaluations |
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-------------- |
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At 29 February 2024 |
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-------------- |
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Impairment |
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At 1 March 2023 and 29 February 2024 |
– |
-------------- |
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Carrying amount |
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At 29 February 2024 |
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-------------- |
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At 28 February 2023 |
– |
-------------- |
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Investment properties |
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£ |
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At 29 February 2024 |
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Aggregate cost |
2,258,406 |
Aggregate depreciation |
– |
-------------- |
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Carrying value |
2,258,406 |
-------------- |
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At 28 February 2023 |
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Aggregate cost |
– |
Aggregate depreciation |
– |
----- |
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Carrying value |
– |
----- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Other creditors |
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-------------- |
----------- |
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-------------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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----- |
----------- |
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2024 |
2023 |
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£ |
£ |
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Bank loan |
Nil |
730,590 |
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