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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
30 September 2024 | 29 February 2024 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (12,203) | (98,795) | |||
Director
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Investment Properties | |
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£ | |
Cost or Valuation | |
As at 1 March 2024 |
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Revaluation |
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Transfers |
( |
As at 30 September 2024 |
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Net Book Value | |
As at 30 September 2024 |
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As at 1 March 2024 |
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30 September 2024 | 29 February 2024 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by participating interests | - | 46,600 | |
30 September 2024 | 29 February 2024 | ||
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£ | £ | ||
Other creditors | 12,549 | 483,028 | |