|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Investments |
5 |
|
– |
|
------------ |
------------ |
|||
|
|
|||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------------ |
------------ |
|||
Net current liabilities |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
(
|
||
Creditors: amounts falling due after more than one year |
8 |
|
– |
|
------------ |
-------- |
|||
Net liabilities |
(
|
(
|
||
------------ |
-------- |
|||
Called up share capital |
9 |
|
|
|
Profit and loss account |
(
|
(
|
||
-------- |
-------- |
|||
Shareholders deficit |
(
|
(
|
||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Freehold property |
- |
over 100 years |
|
Fixtures and fittings |
- |
|
|
Land and buildings |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
|
|
Additions |
|
– |
|
Disposals |
(
|
– |
(
|
------------ |
------- |
------------ |
|
At 31 March 2024 |
|
|
|
------------ |
------- |
------------ |
|
Depreciation |
|||
At 1 April 2023 |
– |
– |
– |
Charge for the year |
|
|
|
------------ |
------- |
------------ |
|
At 31 March 2024 |
|
|
|
------------ |
------- |
------------ |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
------------ |
------- |
------------ |
|
At 31 March 2023 |
|
|
|
------------ |
------- |
------------ |
|
Loans to group undertakings |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
– |
– |
– |
Additions |
|
|
|
------------ |
---- |
------------ |
|
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 |
|
£ |
£ |
|
Amounts owed by group undertakings |
|
– |
Prepayments and accrued income |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Director loan accounts |
– |
|
Amounts due to related undertakings |
2,439,960 |
5,674,005 |
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
------------ |
---- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|