|
|
|
|
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 |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
(
|
(
|
||
Creditors: amounts falling due after more than one year |
7 |
– |
|
|
--------- |
--------- |
|||
Net liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
Shareholders deficit |
(
|
(
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Freehold |
- |
2% on Straight line |
|
Land and buildings |
|
£ |
|
Cost |
|
At 1 March 2023 and 29 February 2024 |
|
------------ |
|
Depreciation |
|
At 1 March 2023 |
|
Charge for the year |
|
------------ |
|
At 29 February 2024 |
|
------------ |
|
Carrying amount |
|
At 29 February 2024 |
|
------------ |
|
At 28 February 2023 |
|
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
– |
(
|
---- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors - desc in a/cs |
190,150 |
– |
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
-------- |
|