|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
||
Debtors |
5 |
|
|
||
Investments |
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 |
|
|
|||
--------- |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Fixtures and fittings |
|
£ |
|
Cost |
|
At 30 April 2023 and 29 April 2024 |
|
------- |
|
Depreciation |
|
At 30 April 2023 |
|
Charge for the year |
|
------- |
|
At 29 April 2024 |
|
------- |
|
Carrying amount |
|
At 29 April 2024 |
|
------- |
|
At 29 April 2023 |
|
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Current asset investments |
632,915 |
632,614 |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
– |
|
Other creditors |
|
|
Loans |
753,004
|
661,556
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|