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FINANCIAL STATEMENTS |
Contents |
Page |
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BALANCE SHEET |
2024 |
2023 |
|
Note |
£ |
£ |
Investments |
6 |
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Debtors |
7 |
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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 |
8 |
(
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(
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------------- |
------------ |
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Net current assets |
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------------- |
------------- |
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Total assets less current liabilities |
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Taxation including deferred tax |
(
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(
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------------- |
------------- |
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Net assets |
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------------- |
------------- |
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Called up share capital |
10 |
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Revaluation reserve |
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Profit and loss account |
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Shareholder funds |
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------------- |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and Fittings |
- |
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Fixtures and fittings |
Total |
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£ |
£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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Depreciation |
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At 1 April 2023 and 31 March 2024 |
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------------ |
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Carrying amount |
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At 31 March 2024 |
– |
– |
------------ |
------------ |
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At 31 March 2023 |
– |
– |
------------ |
------------ |
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Shares in group undertakings |
Shares in participating interests |
Listed investments |
Unlisted investments |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost or market value |
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At 1 April 2023 |
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Additions |
– |
– |
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– |
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Disposals |
– |
– |
(
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– |
(
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Revaluations |
– |
– |
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------------ |
------------ |
------------- |
------------ |
------------- |
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At 31 March 2024 |
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------------ |
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------------- |
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Impairment |
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At 1 April 2023 and 31 March 2024 |
– |
– |
– |
– |
– |
------------ |
------------ |
------------- |
------------ |
------------- |
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Carrying amount |
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At 31 March 2024 |
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------------ |
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At 31 March 2023 |
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------------ |
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2024 |
2023 |
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£ |
£ |
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Amounts owed by group undertakings |
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Prepayments and accrued income |
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Other debtors |
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------------ |
------------ |
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------------ |
------------ |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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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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Included in provisions |
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------------ |
------------ |
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2024 |
2023 |
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£ |
£ |
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Revaluation of tangible assets |
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Unused tax losses |
(
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(
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------------ |
------------ |
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3,767,807 |
2,730,083 |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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39,850 |
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39,850 |
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1,250 |
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1,250 |
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