|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Investments |
4 |
|
|
||
Work in progress |
|
|
|||
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------- |
------------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
6 |
|
|
||
------------- |
------------- |
||||
NET CURRENT (LIABILITIES)/ASSETS |
(
|
|
|||
------------ |
------------ |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
|
|||
CREDITORS: amounts falling due after more than one year |
7 |
– |
|
||
------------ |
------------- |
||||
NET LIABILITIES |
(
|
(
|
|||
------------ |
------------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
------------ |
------------ |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
------------ |
------------ |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
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 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
– |
|
Other loans |
|
|
Other creditors |
|
|
------------- |
------------ |
|
|
|
|
------------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Other loans |
– |
|
---- |
------------- |
|