|
|
|
|
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 assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Provisions |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
|
|
Share premium account |
|
|
Capital redemption reserve |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Plant and machinery |
Investment property |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 April 2023 and 31 March 2024 |
|
657,894 |
|
---- |
--------- |
--------- |
|
Depreciation |
|||
At 1 April 2023 |
|
– |
|
Charge for the year |
|
– |
|
---- |
--------- |
--------- |
|
At 31 March 2024 |
|
– |
|
---- |
--------- |
--------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
657,894 |
|
---- |
--------- |
--------- |
|
At 31 March 2023 |
|
657,894 |
|
---- |
--------- |
--------- |
|
£ | ||
Valuation in 2017 | (52,683) | |
Cost | 710,577 | |
--------- | ||
657,894 | ||
--------- | ||
Listed investments |
|
£ |
|
Cost or valuation |
|
At 1 April 2023 |
|
Additions |
|
Revaluations |
(
|
--------- |
|
At 31 March 2024 |
|
--------- |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 March 2024 |
|
--------- |
|
At 31 March 2023 |
|
--------- |
|
Listed investments |
||
£ |
||
Valuation in 2018 |
64,614 |
|
Valuation in 2019 |
1,257 |
|
Valuation in 2020 |
(67,927) |
|
Valuation in 2021 |
100,122 |
|
Valuation in 2022 |
49,214 |
|
Valuation in 2023 |
(35,805) |
|
Valuation in 2024 |
(11,671) |
|
Cost |
327,484 |
|
--------- |
||
427,288 |
||
--------- |
||
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
– |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|