Page | |
---|---|
Balance Sheet | 1 |
Notes to the Financial Statements | 2—5 |
31 December 2024 | |||
---|---|---|---|
Notes | £ | £ | |
CURRENT ASSETS | |||
Debtors | 4 |
|
|
|
|||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
|
NET LIABILITIES |
( |
||
CAPITAL AND RESERVES | |||
Called up share capital | 8 |
|
|
Profit and Loss Account |
( |
||
SHAREHOLDERS' FUNDS | (9,299) | ||
Director
|
|
31 December 2024 | |
---|---|
£ | |
Due within one year | |
Amounts owed by group undertakings | 1 |
Other debtors | 515,926 |
|
|
Due after more than one year | |
Other debtors | 19,443,428 |
|
|
31 December 2024 | |
---|---|
£ | |
Other loans |
|
Other creditors | 9,300 |
|
|
31 December 2024 | |
---|---|
£ | |
Other loans |
|
31 December 2024 | |
---|---|
£ | |
Amounts falling due within one year or on demand: | |
Other loans |
|
31 December 2024 | |
---|---|
£ | |
Amounts falling due between one and five years: | |
Other loans |
|
Statutory Auditors
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA
|