|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
11 |
|
|
|
Profit and loss account |
12 |
|
|
|
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Director |
|
Notes to the Financial Statements |
Capital Course Build |
- |
|
|
Fixtures and Fittings |
- |
|
|
Equipment |
- |
33% straight line |
|
Development costs |
|
£ |
|
Cost |
|
At 1 May 2023 and 30 April 2024 |
|
------- |
|
Amortisation |
|
At 1 May 2023 and 30 April 2024 |
– |
------- |
|
Carrying amount |
|
At 30 April 2024 |
|
------- |
|
At 30 April 2023 |
|
------- |
|
Course Capital Build |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 May 2023 |
|
|
76,595 |
|
Additions |
|
|
715 |
|
------------ |
--------- |
-------- |
------------ |
|
At 30 April 2024 |
|
|
77,310 |
|
------------ |
--------- |
-------- |
------------ |
|
Depreciation |
||||
At 1 May 2023 |
|
|
63,730 |
|
Charge for the year |
|
|
4,821 |
|
------------ |
--------- |
-------- |
------------ |
|
At 30 April 2024 |
|
|
68,551 |
|
------------ |
--------- |
-------- |
------------ |
|
Carrying amount |
||||
At 30 April 2024 |
|
|
8,759 |
|
------------ |
--------- |
-------- |
------------ |
|
At 30 April 2023 |
|
|
12,865 |
|
------------ |
--------- |
-------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
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 |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|