|
|
For the period ended |
|
|
Statement of Financial Position |
31 Mar 24 |
30 Jun 23 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 July 2023 and 31 March 2024 |
|
--------- |
|
Amortisation |
|
At 1 July 2023 |
|
Charge for the period |
|
--------- |
|
At 31 March 2024 |
|
--------- |
|
Carrying amount |
|
At 31 March 2024 |
|
--------- |
|
At 30 June 2023 |
|
--------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 July 2023 and 31 March 2024 |
|
|
|
------- |
---- |
------- |
|
Depreciation |
|||
At 1 July 2023 |
|
|
|
Charge for the period |
|
– |
|
------- |
---- |
------- |
|
At 31 March 2024 |
|
|
|
------- |
---- |
------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
– |
|
------- |
---- |
------- |
|
At 30 June 2023 |
|
– |
|
------- |
---- |
------- |
|
Listed Investments |
|
£ |
|
Cost |
|
At 1 July 2023 |
|
Additions |
|
-------- |
|
At 31 March 2024 |
|
-------- |
|
Revaluations |
|
At 1 July 2023 |
(
|
Revaluations |
|
--------- |
|
At 31 March 2024 |
(
|
--------- |
|
Carrying amount |
|
At 31 March 2024 |
|
--------- |
|
At 30 June 2023 |
|
--------- |
|
31 Mar 24 |
30 Jun 23 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
31 Mar 24 |
30 Jun 23 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Mar 24 |
30 Jun 23 |
|
£ |
£ |
|
Included in provisions |
|
|
---- |
-------- |
|
31 Mar 24 |
30 Jun 23 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Other revaluations |
– |
|
---- |
-------- |
|
173 |
14,348 |
|
---- |
-------- |
|