|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Investments |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
-------- |
-------- |
||
Net current assets/(liabilities) |
|
(
|
|
------- |
-------- |
||
Total assets less current liabilities |
|
|
|
------- |
-------- |
||
Net assets |
|
|
|
------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
------- |
-------- |
|
Shareholders funds |
|
|
------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Shares in group undertakings |
Shares in participating interests |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 July 2023 and 30 June 2024 |
|
|
|
--------- |
---- |
--------- |
|
Impairment |
|||
At 1 July 2023 |
|
– |
|
Revaluations |
|
– |
|
--------- |
---- |
--------- |
|
At 30 June 2024 |
|
– |
|
--------- |
---- |
--------- |
|
Carrying amount |
|||
At 30 June 2024 |
|
|
|
--------- |
---- |
--------- |
|
At 30 June 2023 |
|
|
|
--------- |
---- |
--------- |
|
Class of share |
Percentage of shares held |
|
Subsidiary undertakings |
||
|
Ordinary |
100 |
|
Ordinary |
100 |
Other significant holdings |
||
Riverstone Pictures Limited |
Ordinary |
50 |
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
– |
Corporation tax |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|