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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 706,722 | 729,556 | |||
Director
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Unlisted | |
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£ | |
Cost | |
As at 1 June 2023 |
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Additions |
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Disposals |
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As at 31 May 2024 |
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Provision | |
As at 1 June 2023 |
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As at 31 May 2024 |
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Net Book Value | |
As at 31 May 2024 |
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As at 1 June 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by other participating interests | 438,120 | 414,620 | |
Due after more than one year | |||
Other debtors |
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Potent Strategy & Consultancy Ltd
Under common control
At the balance sheet date the amount owed by the related party was £45,360 (2023: £45,360).
Harrison Frank UK Properties Ltd
Under common control
At the balance sheet date the amount owed by the related party was £305,260 (2023: £305,260).