|
|
|
|
Financial Statements |
CONTENTS |
PAGE |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
Officers and Professional Advisers |
The board of directors |
|
|
|
Registered office |
|
|
|
|
|
|
|
Accountants |
|
Chartered Certified Accountants |
|
Axis 15, Axis Court |
|
Mallard Way |
|
Riverside Business Park |
|
Swansea |
|
SA7 0AJ |
|
|
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 |
|
|
|
Taxation including deferred tax |
|
|
------------ |
------------ |
|
NET ASSETS |
|
|
------------ |
------------ |
|
Called up share capital |
9 |
|
|
Share premium account |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
SHAREHOLDERS FUNDS |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2023 and 30 June 2024 |
|
|
|
|
------------ |
-------- |
-------- |
------------ |
|
Depreciation |
||||
At 1 July 2023 |
– |
|
|
|
Charge for the year |
– |
– |
|
|
------------ |
-------- |
-------- |
------------ |
|
At 30 June 2024 |
– |
|
|
|
------------ |
-------- |
-------- |
------------ |
|
Carrying amount |
||||
At 30 June 2024 |
|
– |
|
|
------------ |
-------- |
-------- |
------------ |
|
At 30 June 2023 |
|
– |
|
|
------------ |
-------- |
-------- |
------------ |
|
2024 | 2023 | ||
£ | £ | ||
Investment Property | 5,566,501 | 5,566,501 | |
Freehold Property | – | – | |
------------ | ------------ | ||
5,566,501 | 5,566,501 | ||
------------ | ------------ | ||
2024 | 2023 | ||
£ | £ | ||
Cost | 3,866,977 | 3,866,977 | |
Valuation | 1,699,524 | 1,699,524 | |
------------ | ------------ | ||
5,566,501 | 5,566,501 | ||
------------ | ------------ | ||
2024 | 2023 | ||
£ | £ | ||
Cost | 3,866,977 | 3,866,977 | |
Accumulated Depreciation | – | – | |
------------ | ------------ | ||
3,866,977 | 3,866,977 | ||
------------ | ------------ | ||
Shares in group undertakings |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 July 2023 and 30 June 2024 |
|
|
|
--------- |
--------- |
--------- |
|
Impairment |
|||
At 1 July 2023 and 30 June 2024 |
– |
|
|
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 30 June 2024 |
|
– |
|
--------- |
--------- |
--------- |
|
At 30 June 2023 |
|
– |
|
--------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
------ |
------ |
------ |
------ |
|
2024 | 2023 | ||
£ | £ | ||
Balance owed (to)/from other related parties | (27,868) | (16,084) | |
Balance owed (to)/from other related parties | 229,669 | 226,188 | |