|
|
|
|
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 |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
10 |
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Accounts |
Freehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Office Equipment |
- |
|
|
Computer Equipment |
- |
|
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Office equipment |
Computer equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 May 2023 |
|
|
|
|
|
|
Additions |
– |
– |
– |
|
|
|
-------- |
------- |
------- |
------- |
------- |
-------- |
|
At 30 Apr 2024 |
|
|
|
|
|
|
-------- |
------- |
------- |
------- |
------- |
-------- |
|
Depreciation |
||||||
At 1 May 2023 |
|
|
|
|
|
|
Charge for the year |
|
|
|
|
|
|
-------- |
------- |
------- |
------- |
------- |
-------- |
|
At 30 Apr 2024 |
|
|
|
|
|
|
-------- |
------- |
------- |
------- |
------- |
-------- |
|
Carrying amount |
||||||
At 30 Apr 2024 |
|
|
|
|
|
|
-------- |
------- |
------- |
------- |
------- |
-------- |
|
At 30 Apr 2023 |
|
|
|
|
|
|
-------- |
------- |
------- |
------- |
------- |
-------- |
|
Shares in participating interests |
|
£ |
|
Cost |
|
At 1 May 2023 and 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 |
|
|
Amounts owed by group undertakings |
|
|
Directors loan account |
|
– |
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other investments |
4,553,515 |
4,043,675 |
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Director loan accounts |
– |
|
Other creditors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
700 |
|
700 |
|
|
100 |
|
100 |
|
|
50 |
|
50 |
|
|
50 |
|
50 |
|
|
25 |
|
25 |
Ordinary F shares of £1 each |
25 |
25 |
25 |
25 |
Ordinary G shares of £1 each |
25 |
25 |
25 |
25 |
Ordinary H shares of £1 each |
25 |
25 |
25 |
25 |
------- |
------- |
------- |
------- |
|
|
|
|
|
|
------- |
------- |
------- |
------- |
|