|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
------------- |
------------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
---------- |
---------- |
|||
Net current liabilities |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
(
|
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
Director |
|
Notes to the Financial Statements |
Plant & Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Rented Property Furniture |
- |
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2023 |
|
|
|
|
Additions |
– |
– |
|
|
Disposals |
– |
(
|
– |
(
|
------- |
--------- |
------- |
--------- |
|
At 30 June 2024 |
|
– |
|
|
------- |
--------- |
------- |
--------- |
|
Depreciation |
||||
At 1 July 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
------- |
--------- |
------- |
--------- |
|
At 30 June 2024 |
|
– |
|
|
------- |
--------- |
------- |
--------- |
|
Carrying amount |
||||
At 30 June 2024 |
|
– |
|
|
------- |
--------- |
------- |
--------- |
|
At 30 June 2023 |
|
|
|
|
------- |
--------- |
------- |
--------- |
|
Investment properties |
|
£ |
|
Cost |
|
At 1 July 2023 |
|
Revaluations |
(
|
------------- |
|
At 30 June 2024 |
|
------------- |
|
Impairment |
|
At 1 July 2023 and 30 June 2024 |
– |
------------- |
|
Carrying amount |
|
At 30 June 2024 |
|
------------- |
|
At 30 June 2023 |
|
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------- |
------------- |
|