|
|
|
|
Balance Sheet |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
------------- |
------------- |
|||
|
|
|||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
(
|
(
|
|
--------- |
--------- |
|||
Net current liabilities |
(
|
(
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
– |
(
|
|
Taxation including deferred tax |
(
|
(
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
Called up share capital |
|
|
||
Profit and loss account |
12 |
|
|
|
------------- |
------------- |
|||
Shareholders funds |
|
|
||
------------- |
------------- |
|||
|
Balance Sheet (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
– |
|
--------- |
--------- |
|
Tax on profit/(loss) |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Profit/(loss) on ordinary activities before taxation |
|
(
|
--------- |
-------- |
|
Profit/(loss) on ordinary activities by rate of tax |
|
(
|
Effect of expenses not deductible for tax purposes |
|
|
Effect of capital allowances and depreciation |
(
|
|
Indexation allowance |
– |
(1,688) |
Impairment losses not deductible for tax purposes |
– |
149,493 |
Origination and reversal of timing differences |
– |
430,121 |
--------- |
--------- |
|
Tax on profit/(loss) |
|
|
--------- |
--------- |
|
Investment properties |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
|
|
|
|
Additions |
|
|
– |
|
------------- |
--------- |
-------- |
------------- |
|
At 31 March 2024 |
|
|
|
|
------------- |
--------- |
-------- |
------------- |
|
Depreciation |
||||
At 1 April 2023 |
– |
|
|
|
Charge for the year |
– |
|
|
|
------------- |
--------- |
-------- |
------------- |
|
At 31 March 2024 |
– |
|
|
|
------------- |
--------- |
-------- |
------------- |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
|
|
------------- |
--------- |
-------- |
------------- |
|
At 31 March 2023 |
|
|
|
|
------------- |
--------- |
-------- |
------------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 April 2023 and 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 |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Fair value adjustment of investment property |
|
|
------------ |
------------ |
|