Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (123,698) | (157,954) | |||
Director
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Director
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Plant & Machinery |
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Motor Vehicles |
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Plant & Machinery | Motor Vehicles | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 April 2023 |
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Additions |
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Disposals |
( |
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( |
Transfers |
( |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 April 2023 |
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Provided during the period |
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Disposals |
( |
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( |
Transfers |
( |
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As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 April 2023 |
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Subsidiaries | |
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£ | |
Cost | |
As at 1 April 2023 |
|
As at 31 March 2024 |
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Provision | |
As at 1 April 2023 |
|
As at 31 March 2024 |
|
Net Book Value | |
As at 31 March 2024 |
|
As at 1 April 2023 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 22,425 | 3,900 | |
Other debtors | 28,022 | 28,204 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 64,429 | 76,693 | |
Taxation and social security |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
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Other creditors | 200,000 | 260,000 | |
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Name of undertaking
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Registered office
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Class of
|
%Held
|
|
Shares held
|
Direct
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Indirect
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Winchester Residential Sales Limited
|
United Kingdom
|
Ordinary
|
100.00
|
100.00
|
Name of undertaking
|
Capital and Reseves
|
Profit/ (Loss)
|
£
|
£
|
|
Winchester Residential Sales Limited
|
(4741)
|
8864
|