|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Investments |
5 |
– |
|
------------ |
------------ |
||
|
|
||
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net current assets/(liabilities) |
|
(
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Fair value reserve |
|
|
Capital redemption reserve |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Freehold buildings |
- |
|
|
Fixtures & fittings |
- |
|
|
Freehold land and buildings |
Freehold investment properties |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
|
|
|
|
Disposals |
(
|
(
|
– |
(
|
--------- |
------------ |
--------- |
------------ |
|
At 31 March 2024 |
– |
|
|
|
--------- |
------------ |
--------- |
------------ |
|
Depreciation |
||||
At 1 April 2023 |
|
– |
|
|
Charge for the year |
– |
– |
|
|
Disposals |
(
|
– |
– |
(
|
--------- |
------------ |
--------- |
------------ |
|
At 31 March 2024 |
– |
– |
|
|
--------- |
------------ |
--------- |
------------ |
|
Carrying amount |
||||
At 31 March 2024 |
– |
|
|
|
--------- |
------------ |
--------- |
------------ |
|
At 31 March 2023 |
|
|
|
|
--------- |
------------ |
--------- |
------------ |
|
Freehold investment properties |
|
£ |
|
At 31 March 2024 |
|
Aggregate cost |
2,254,579 |
Aggregate depreciation |
(634,734) |
------------ |
|
Carrying value |
|
------------ |
|
At 31 March 2023 |
|
Aggregate cost |
3,381,869 |
Aggregate depreciation |
(877,920) |
------------ |
|
Carrying value |
|
------------ |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2023 |
|
Disposals |
(
|
--------- |
|
At 31 March 2024 |
– |
--------- |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 March 2024 |
– |
--------- |
|
At 31 March 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other loan |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|