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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 5 |
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Investments | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Share premium account |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (203,552) | (131,288) | |||
Director
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Motor Vehicles |
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Fixtures & Fittings |
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Plant & Machinery etc. | |
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£ | |
Cost | |
As at 29 April 2023 |
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As at 28 April 2024 |
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Depreciation | |
As at 29 April 2023 |
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As at 28 April 2024 |
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Net Book Value | |
As at 28 April 2024 |
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As at 29 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | - | 49,570 | |
Other debtors | 40,000 | 67,650 | |
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2024 | 2023 | ||
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£ | £ | ||
Other investments, held for sale | - |
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2024 | 2023 | ||
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£ | £ | ||
Other creditors | 377,312 | 241,147 | |
Taxation and social security |
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