|
|
FOR THE YEAR ENDED |
|
|
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 |
|
|
|||
------------- |
------------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
|
|
||
------------- |
------------- |
||||
NET ASSETS |
|
|
|||
------------- |
------------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------------- |
------------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
------------- |
------------- |
|||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Land and buildings |
|
£ |
|
Cost |
|
At 6 April 2023 and 5 April 2024 |
|
---------- |
|
Depreciation |
|
At 6 April 2023 and 5 April 2024 |
– |
---------- |
|
Carrying amount |
|
At 5 April 2024 |
|
---------- |
|
At 5 April 2023 |
|
---------- |
|
Helmsley Group |
AES Portfolio |
Ebor GT Investments |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 6 April 2023 |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
Revaluations |
– |
|
– |
|
---------- |
------------- |
---------- |
------------- |
|
At 5 April 2024 |
|
|
|
|
---------- |
------------- |
---------- |
------------- |
|
Impairment |
||||
At 6 April 2023 and 5 April 2024 |
– |
– |
|
|
---------- |
------------- |
---------- |
------------- |
|
Carrying amount |
||||
At 5 April 2024 |
|
|
|
|
---------- |
------------- |
---------- |
------------- |
|
At 5 April 2023 |
|
|
|
|
---------- |
------------- |
---------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
– |
Corporation tax |
|
|
Social security and other taxes |
|
|
Loan - F H Brown |
– |
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
---------- |
---------- |
|