|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Investments |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
9 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
----------- |
----------- |
|||
Shareholders funds |
|
|
||
----------- |
----------- |
|||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Assets held under construction |
- |
|
|
Plant & machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
Improvements to property |
- |
|
|
Investment property |
Assets held under construction |
Plant & machinery |
Fixtures & fittings |
Freehold Property Imps' |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 January 2024 |
|
|
|
|
|
|
Additions |
|
|
– |
|
– |
|
----------- |
--------- |
------- |
------- |
------- |
----------- |
|
At 31 December 2024 |
|
|
|
|
|
|
----------- |
--------- |
------- |
------- |
------- |
----------- |
|
Depreciation |
||||||
At 1 January 2024 |
– |
|
|
|
|
|
Charge for the year |
– |
– |
|
|
|
|
Reversal of impairment losses |
– |
(
|
– |
– |
– |
(
|
----------- |
--------- |
------- |
------- |
------- |
----------- |
|
At 31 December 2024 |
– |
– |
|
|
|
|
----------- |
--------- |
------- |
------- |
------- |
----------- |
|
Carrying amount |
||||||
At 31 December 2024 |
|
|
|
|
|
|
----------- |
--------- |
------- |
------- |
------- |
----------- |
|
At 31 December 2023 |
|
|
|
|
|
|
----------- |
--------- |
------- |
------- |
------- |
----------- |
|
Investment property |
|
£ |
|
At 31 December 2024 |
|
Aggregate cost |
2,934,916 |
Aggregate depreciation |
– |
----------- |
|
Carrying value |
|
----------- |
|
At 31 December 2023 |
|
Aggregate cost |
2,634,735 |
Aggregate depreciation |
– |
----------- |
|
Carrying value |
|
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Investments in group undertakings |
993 |
990 |
Other investments |
610,430 |
– |
--------- |
---- |
|
|
|
|
--------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|