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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Investments | 6 |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (99,578) | (23,332) | |||
Director
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Motor Vehicles |
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Fixtures & Fittings |
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Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 January 2024 |
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Additions |
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As at 31 December 2024 |
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Depreciation | |||
As at 1 January 2024 |
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Provided during the period |
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As at 31 December 2024 |
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Net Book Value | |||
As at 31 December 2024 |
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As at 1 January 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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PAYE & Social Security (Current liabilities - creditors < 1 year) | - |
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Amounts owed by other participating interests | 201,783 | 321,124 | |
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2024 | 2023 | ||
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£ | £ | ||
Shares in subsidiaries |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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VAT |
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Director's loan account |
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Amounts owed to other participating interests |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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TBSS Limited
Same Director
Owes £107400.03 to TBSS Limited
TBRedcar Limited
Same Director
Owed £80204.72 from TBRedcar Limited
Newcastle Restaurants Limited
Same Director
Owed £240918.98 from Newcastle Restaurants Limited
TBMB Limited
Same Director
Owes £57513.63 to TBMB Limited
TBSK Limited
Same Director
Owes £93069.95 to TBSK Limited
Ransu Limited
Same Director
Owes £44467.36 to Ransu Limited