|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
------------ |
------------ |
||
|
|
||
Debtors |
7 |
|
|
Investments |
8 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
10 |
|
|
Provisions |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
|
|
Revaluation reserve |
|
|
Capital redemption reserve |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Freehold property |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Freehold property |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 May 2023 |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
Revaluations |
|
– |
– |
|
--------- |
------- |
-------- |
--------- |
|
At 30 April 2024 |
|
|
|
|
--------- |
------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 May 2023 |
|
|
|
|
Charge for the year |
– |
|
– |
|
Disposals |
– |
(
|
– |
(
|
Revaluations |
(
|
– |
– |
(
|
--------- |
------- |
-------- |
--------- |
|
At 30 April 2024 |
– |
|
|
|
--------- |
------- |
-------- |
--------- |
|
Carrying amount |
||||
At 30 April 2024 |
|
– |
– |
|
--------- |
------- |
-------- |
--------- |
|
At 30 April 2023 |
|
|
– |
|
--------- |
------- |
-------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 May 2023 |
|
Additions |
|
Revaluations |
|
------------ |
|
At 30 April 2024 |
|
------------ |
|
Impairment |
|
At 1 May 2023 and 30 April 2024 |
– |
------------ |
|
Carrying amount |
|
At 30 April 2024 |
|
------------ |
|
At 30 April 2023 |
|
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other investments |
105,000 |
105,000 |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 | ||
£ | ||
Opening Balance | 16,887 | |
Movement | (7,374) | |
-------- | ||
Closing Balance | 9,513 | |