|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
||
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
6 |
(
|
(
|
||
------------ |
------------ |
||||
NET CURRENT LIABILITIES |
(
|
(
|
|||
------------- |
------------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
7 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
------------- |
------------- |
|||
NET ASSETS |
|
|
||
------------- |
------------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
SHAREHOLDERS FUNDS |
|
|
||
------------ |
------------ |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures & Fittings |
- |
|
|
Computer Equipment |
- |
|
|
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 May 2023 |
|
|
|
|
Additions |
|
– |
– |
|
Disposals |
(
|
– |
– |
(
|
Revaluations |
(
|
– |
– |
(
|
------------- |
-------- |
------- |
------------- |
|
At 30 April 2024 |
|
|
|
|
------------- |
-------- |
------- |
------------- |
|
Depreciation |
||||
At 1 May 2023 |
– |
|
|
|
Charge for the year |
– |
|
– |
|
------------- |
-------- |
------- |
------------- |
|
At 30 April 2024 |
– |
|
|
|
------------- |
-------- |
------- |
------------- |
|
Carrying amount |
||||
At 30 April 2024 |
|
|
– |
|
------------- |
-------- |
------- |
------------- |
|
At 30 April 2023 |
|
|
– |
|
------------- |
-------- |
------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Amounts due to related companies |
|
|
Other creditors |
837,838
|
1,130,458
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|