|
|
|
|
Balance Sheet |
2024 |
2023 |
|
Note |
£ |
£ |
Investments |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------------- |
------------- |
||
|
|
||
------------- |
------------- |
||
Net current assets |
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
6 |
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
Called up share capital |
|
|
|
Share premium account |
7 |
|
|
Profit and loss account |
7 |
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
Balance Sheet (continued) |
|
Director |
|
Notes to the Financial Statements |
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 August 2023 and 31 July 2024 |
|
------------- |
|
Impairment |
|
At 1 August 2023 and 31 July 2024 |
– |
------------- |
|
Carrying amount |
|
At 31 July 2024 |
|
------------- |
|
At 31 July 2023 |
|
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings |
|
|
Other debtors |
– |
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings |
|
|
------------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|
2024 | 2023 | ||
£ | £ | ||
Distributable reserves | 1,294,524 | 1,376,474 | |
Fair value gain on financial assets | 9,979,900 | 9,979,900 | |
------------- | ------------- | ||
11,274,424 | 11,356,374 | ||
------------- | ------------- | ||