30 Dec 2023 | |||
---|---|---|---|
Note | £ | ||
Fixed assets | |||
Tangible assets | 5 |
|
|
Investments | 6 |
|
|
|
|||
Current assets | |||
Cash at bank and in hand |
|
||
Creditors: amounts falling due within one year | 7 |
(
|
) |
Net current liabilities |
(
|
) | |
Total assets less current liabilities | 491,882 | ||
Creditors: amounts falling due after more than one year | 8 |
(
|
) |
Net liabilities |
(
|
) | |
Capital and reserves | |||
Called up share capital |
|
||
Profit and loss account |
(
|
) | |
Shareholders deficit |
(
|
) |
Director |
Land and buildings | ||
---|---|---|
£ | ||
Cost | ||
At |
- | |
Additions |
|
|
At |
|
|
Depreciation | ||
At |
- | |
Carrying amount | ||
At |
|
Other investments other than loans | ||
---|---|---|
£ | ||
Cost | ||
At |
- | |
Additions |
|
|
At |
|
|
Impairment | ||
At |
- | |
Carrying amount | ||
At |
|
30 Dec 2023 | ||
---|---|---|
£ | ||
Bank loans and overdrafts |
|
|
Other creditors |
|
|
|
30 Dec 2023 | ||
---|---|---|
£ | ||
Bank loans and overdrafts |
|