|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Investments |
4 |
|
|
|
Stocks |
|
|
||
Debtors |
5 |
– |
|
|
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
---------- |
---------- |
|||
Net current assets |
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
---------- |
---------- |
|||
Net assets |
|
|
||
---------- |
---------- |
|||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
---------- |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
---------- |
|
Carrying amount |
|
At 31 March 2024 |
|
---------- |
|
At 31 March 2023 |
|
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---------- |
---------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
– |
|
|
|
(
|
– |
|
------- |
------- |
---- |
||
|
(
|
– |
||
------- |
------- |
---- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
|
|
|
|
|
------- |
------- |
------- |
||
|
|
|
||
------- |
------- |
------- |
||