|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------------- |
--------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
--------------- |
--------------- |
|||
Net current liabilities |
(
|
(
|
||
--------------- |
--------------- |
|||
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 |
9 |
|
|
|
Profit and loss account |
|
|
||
--------------- |
--------------- |
|||
Shareholders funds |
|
|
||
--------------- |
--------------- |
|||
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
----------- |
----------- |
|
Tax on profit |
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
--------------- |
--------------- |
|
Profit on ordinary activities by rate of tax |
|
|
Effect of expenses not deductible for tax purposes |
– |
|
Effect of capital allowances and depreciation |
(
|
(
|
Rounding on tax charge |
1 |
– |
--------------- |
--------------- |
|
Tax on profit |
|
|
--------------- |
--------------- |
|
Investment freehold property |
Investment long leasehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1st April 2023 |
|
|
|
|
Revaluations |
|
– |
– |
|
--------------- |
--------------- |
----------- |
--------------- |
|
At 31st March 2024 |
|
|
|
|
--------------- |
--------------- |
----------- |
--------------- |
|
Depreciation |
||||
At 1st April 2023 |
– |
– |
|
|
Charge for the year |
– |
– |
|
|
--------------- |
--------------- |
----------- |
--------------- |
|
At 31st March 2024 |
– |
– |
|
|
--------------- |
--------------- |
----------- |
--------------- |
|
Carrying amount |
||||
At 31st March 2024 |
|
|
|
|
--------------- |
--------------- |
----------- |
--------------- |
|
At 31st March 2023 |
|
|
|
|
--------------- |
--------------- |
----------- |
--------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments |
19,221 |
406 |
Other debtors |
|
|
--------------- |
----------- |
|
|
|
|
--------------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director's loan account |
800,446 |
1,601,264 |
Accruals |
19,264 |
4,500 |
Other creditors |
|
|
Other creditors |
|
|
--------------- |
--------------- |
|
|
|
|
--------------- |
--------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
--------------- |
----- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
100,000 |
100,000 |
100,000 |
100,000 |
----------- |
----------- |
----------- |
----------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
26 |
|
26 |
----- |
----- |
----- |
----- |
|