|
|
|
|
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)/assets |
(
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
Provisions |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholder funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Equipment |
- |
20% reducing balance |
|
Investment Property |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 May 2023 |
|
|
3,700 |
|
Revaluations |
|
– |
– |
|
------------ |
-------- |
------- |
------------ |
|
At 30 April 2024 |
|
|
3,700 |
|
------------ |
-------- |
------- |
------------ |
|
Depreciation |
||||
At 1 May 2023 |
– |
|
1,491 |
|
Charge for the year |
– |
|
442 |
|
------------ |
-------- |
------- |
------------ |
|
At 30 April 2024 |
– |
|
1,933 |
|
------------ |
-------- |
------- |
------------ |
|
Carrying amount |
||||
At 30 April 2024 |
|
|
1,767 |
|
------------ |
-------- |
------- |
------------ |
|
At 30 April 2023 |
|
|
2,209 |
|
------------ |
-------- |
------- |
------------ |
|
Investment Property |
|
£ |
|
At 30 April 2024 |
|
Aggregate cost |
1,981,451 |
Aggregate depreciation |
– |
------------ |
|
Carrying value |
|
------------ |
|
At 30 April 2023 |
|
Aggregate cost |
1,981,451 |
Aggregate depreciation |
– |
------------ |
|
Carrying value |
|
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|