|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
30 Jun 24 |
28 Feb 23 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
--------------- |
--------------- |
||
|
|
||
Debtors |
7 |
|
|
Cash at bank and in hand |
|
– |
|
----------- |
----------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
-------------- |
-------------- |
||
Net current liabilities |
|
|
|
--------------- |
--------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
Provisions |
|
|
--------------- |
-------------- |
|
Net assets |
|
|
--------------- |
-------------- |
|
Called up share capital |
10 |
|
|
Other reserves |
|
|
|
Profit and loss account |
|
|
|
-------------- |
-------------- |
||
Shareholders funds |
|
|
|
-------------- |
-------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
20 years Straight line / 20% Reducing balance
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 March 2023 |
|
– |
|
Additions |
|
|
|
Disposals |
(
|
– |
(
|
-------------- |
--------- |
-------------- |
|
At 30 June 2024 |
|
|
|
-------------- |
--------- |
-------------- |
|
Depreciation |
|||
At 1 March 2023 |
|
– |
|
Charge for the period |
|
|
|
Disposals |
(
|
– |
(
|
-------------- |
--------- |
-------------- |
|
At 30 June 2024 |
|
|
|
-------------- |
--------- |
-------------- |
|
Carrying amount |
|||
At 30 June 2024 |
|
|
|
-------------- |
--------- |
-------------- |
|
At 28 February 2023 |
|
– |
|
-------------- |
--------- |
-------------- |
|
Investment Property |
|
£ |
|
Cost |
|
At 1 March 2023 |
|
Additions |
|
Revaluations |
|
--------------- |
|
At 30 June 2024 |
|
--------------- |
|
Impairment |
|
At 1 March 2023 and 30 June 2024 |
– |
--------------- |
|
Carrying amount |
|
At 30 June 2024 |
|
--------------- |
|
At 28 February 2023 |
|
--------------- |
|
30 Jun 24 |
28 Feb 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
30 Jun 24 |
28 Feb 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
-------------- |
-------------- |
|
|
|
|
-------------- |
-------------- |
|
30 Jun 24 |
28 Feb 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
– |
|
-------------- |
-------------- |
|
|
|
|
-------------- |
-------------- |
|
30 Jun 24 |
28 Feb 23 |
|||
No. |
£ |
No. |
£ |
|
|
50 |
50 |
50 |
50 |
|
40 |
40 |
40 |
40 |
|
10 |
10 |
10 |
10 |
----- |
----- |
----- |
----- |
|
100 |
100 |
100 |
100 |
|
----- |
----- |
----- |
----- |
|
30 Jun 24 |
28 Feb 23 |
|||
No. |
£ |
No. |
£ |
|
|
|
50 |
|
50 |
|
|
40 |
|
40 |
|
|
10 |
|
10 |
----- |
----- |
----- |
----- |
|
|
|
|
|
|
----- |
----- |
----- |
----- |
|
30 Jun 24 |
28 Feb 23 |
|
£ |
£ |
|
At start of period |
|
|
Reclassification from fair value reserve to profit and loss account |
2,491,919 |
(8,607) |
-------------- |
----------- |
|
At end of period |
|
|
-------------- |
----------- |
|