|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
30 Jun 24 |
30 Apr 23 |
|
Note |
£ |
£ |
Investments |
5 |
|
|
Debtors |
6 |
|
– |
Cash at bank and in hand |
|
|
|
-------------- |
-------------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
-------------- |
-------------- |
||
Net current liabilities |
(
|
(
|
|
-------------- |
-------------- |
||
Total assets less current liabilities |
|
|
|
Provisions |
– |
(
|
-------------- |
-------------- |
|
Net assets |
|
|
-------------- |
-------------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
30 Jun 24 |
30 Apr 23 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Profit and loss account |
|
|
-------------- |
-------------- |
|
Shareholders funds |
|
|
-------------- |
-------------- |
|
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Shares in group undertakings |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 May 2023 |
|
|
|
Disposals |
– |
(
|
(
|
-------------- |
----------- |
-------------- |
|
At 30 June 2024 |
|
– |
|
-------------- |
----------- |
-------------- |
|
Impairment |
|||
At 1 May 2023 and 30 June 2024 |
– |
– |
– |
-------------- |
----------- |
-------------- |
|
Carrying amount |
|||
At 30 June 2024 |
|
– |
|
-------------- |
----------- |
-------------- |
|
At 30 April 2023 |
|
|
|
-------------- |
----------- |
-------------- |
|
30 Jun 24 |
30 Apr 23 |
|
£ |
£ |
|
Other debtors |
|
– |
----------- |
----- |
|
30 Jun 24 |
30 Apr 23 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
-------------- |
-------------- |
|
30 Jun 24 |
30 Apr 23 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
– |
969,750 |
----- |
----------- |
|
30 Jun 24 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
|
|
|
----- |
----------- |
----------- |
||
30 Apr 23 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
– |
– |
|
----- |
----- |
----- |
||