|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
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 |
(
|
(
|
|||
--------- |
--------- |
||||
NET LIABILITIES |
(
|
(
|
|||
--------- |
--------- |
||||
Called up share capital |
9 |
|
|
||
Share premium account |
|
|
|||
Profit and loss account |
(
|
(
|
|||
--------- |
--------- |
||||
SHAREHOLDERS DEFICIT |
(
|
(
|
|||
--------- |
--------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Equipment, fixtures and fittings |
- |
|
|
Equipment, fixtures and fittings |
Total |
|
£ |
£ |
|
Cost |
||
At 1 November 2023 and 31 October 2024 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 November 2023 and 31 October 2024 |
|
|
------- |
------- |
|
Carrying amount |
||
At 31 October 2024 |
– |
– |
------- |
------- |
|
At 31 October 2023 |
– |
– |
------- |
------- |
|
Investment in Unquoted Companies |
|
£ |
|
Cost |
|
At 1 November 2023 and 31 October 2024 |
|
--------- |
|
Impairment |
|
At 1 November 2023 and 31 October 2024 |
|
--------- |
|
Carrying amount |
|
At 31 October 2024 |
|
--------- |
|
At 31 October 2023 |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
-------- |
---- |
-------- |
---- |
|