|
|
|
|
BALANCE SHEET |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Investments |
4 |
|
|
|
Debtors |
5 |
|
|
|
CREDITORS: amounts falling due within one year |
6 |
(
|
(
|
|
--------- |
--------- |
|||
NET CURRENT LIABILITIES |
(
|
(
|
||
---------- |
---------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
CREDITORS: amounts falling due after more than one year |
7 |
(
|
(
|
|
------------- |
------------- |
|||
NET LIABILITIES |
(
|
(
|
||
------------- |
------------- |
|||
Called up share capital |
8 |
|
|
|
Profit and loss account |
(
|
(
|
||
------------- |
---------- |
|||
SHAREHOLDERS FUNDS |
(
|
(
|
||
------------- |
---------- |
|||
|
NOTES TO THE FINANCIAL STATEMENTS |
Capital contribution and Loan notes |
Capital Account |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
(
|
|
Share of profits |
– |
(
|
(
|
---------- |
---------- |
---------- |
|
At 31 March 2024 |
|
(
|
|
---------- |
---------- |
---------- |
|
Impairment |
|||
At 1 April 2023 and 31 March 2024 |
– |
– |
– |
---------- |
---------- |
---------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
(
|
|
---------- |
---------- |
---------- |
|
At 31 March 2023 |
|
(
|
|
---------- |
---------- |
---------- |
|
2024 |
2023 |
||
£ |
£ |
||
Members' Interests: loans and other debts |
(1,420,500) |
(1,420,500) |
|
Members' Interests: Others Interests |
(609,957) |
516,437 |
|
Profit and (loss) for the year |
(1,126,394) |
516,437 |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to group undertaking |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2024 | 2023 | ||
£ | £ | ||
Avsons Limited | 59,657 | 71,502 | |
--------- | --------- | ||