|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
--------------- |
--------------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------------- |
--------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------------- |
--------------- |
|||
Net current liabilities |
|
|
||
--------------- |
--------------- |
|||
Total assets less current liabilities |
(
|
(
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
---------- |
------------- |
|||
Net liabilities |
(
|
(
|
||
---------- |
------------- |
|||
Called up share capital |
10 |
|
|
|
Profit and loss account |
(
|
(
|
||
---------- |
------------- |
|||
Shareholders deficit |
(
|
(
|
||
---------- |
------------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Feb 2023 |
– |
|
|
|
|
|
Additions |
(
|
|
|
|
|
|
--------- |
---------- |
---------- |
---------- |
------- |
---------- |
|
At 31 Jan 2024 |
(
|
|
|
|
|
|
--------- |
---------- |
---------- |
---------- |
------- |
---------- |
|
Depreciation |
||||||
At 1 Feb 2023 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
--------- |
---------- |
---------- |
---------- |
------- |
---------- |
|
At 31 Jan 2024 |
– |
|
|
|
|
|
--------- |
---------- |
---------- |
---------- |
------- |
---------- |
|
Carrying amount |
||||||
At 31 Jan 2024 |
(
|
|
|
|
|
|
--------- |
---------- |
---------- |
---------- |
------- |
---------- |
|
At 31 Jan 2023 |
– |
|
|
|
|
|
--------- |
---------- |
---------- |
---------- |
------- |
---------- |
|
Shares in group undertakings |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2023 |
|
|
|
Additions |
|
|
|
Disposals |
– |
(
|
(
|
Revaluations |
– |
|
|
---- |
--------------- |
--------------- |
|
At 31 January 2024 |
|
|
|
---- |
--------------- |
--------------- |
|
Impairment |
|||
At 1 February 2023 and 31 January 2024 |
– |
– |
– |
---- |
--------------- |
--------------- |
|
Carrying amount |
|||
At 31 January 2024 |
|
|
|
---- |
--------------- |
--------------- |
|
At 31 January 2023 |
|
|
|
---- |
--------------- |
--------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
– |
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------------- |
--------------- |
|
|
|
|
--------------- |
--------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------------- |
--------------- |
|
|
|
|
--------------- |
--------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
4 |
|
4 |
---- |
---- |
---- |
---- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
--------------- |
------------- |
--------------- |
||
(
|
(
|
(
|
||
--------------- |
------------- |
--------------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(15,845,793) |
|
|
(
|
(
|
(15,845,791) |
|
--------------- |
------------- |
--------------- |
||
(
|
(
|
(
|
||
--------------- |
------------- |
--------------- |
||