|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
----------- |
----------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Investments |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
9 |
(
|
(
|
||
--------- |
--------- |
||||
Net current liabilities |
(
|
(
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
10 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
Accruals and deferred income |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
|
|
||
Revaluation reserve |
|
|
||
Profit and loss account |
|
|
||
----------- |
--------- |
|||
Shareholders funds |
|
|
||
----------- |
--------- |
|||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Investment Properties |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 June 2023 |
|
|
|
|
Additions |
– |
– |
|
|
--------- |
------- |
------- |
--------- |
|
At 31 May 2024 |
|
|
|
|
--------- |
------- |
------- |
--------- |
|
Depreciation |
||||
At 1 June 2023 |
– |
|
|
|
Charge for the year |
– |
|
|
|
--------- |
------- |
------- |
--------- |
|
At 31 May 2024 |
– |
|
|
|
--------- |
------- |
------- |
--------- |
|
Carrying amount |
||||
At 31 May 2024 |
|
|
|
|
--------- |
------- |
------- |
--------- |
|
At 31 May 2023 |
|
|
|
|
--------- |
------- |
------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 June 2023 and 31 May 2024 |
|
--------- |
|
Impairment |
|
At 1 June 2023 and 31 May 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 May 2024 |
|
--------- |
|
At 31 May 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
Director's loan account |
|
– |
------- |
------ |
|
|
|
|
------- |
------ |
|
2024 |
2023 |
|
£ |
£ |
|
Listed investments |
74,679 |
64,581 |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans |
|
|
------- |
------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
|
|
|
---- |
------- |
------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
– |
– |
|
---- |
---- |
---- |
||