|
|
|
|
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 |
(
|
(
|
|
Accruals and deferred income |
(
|
(
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
10 |
|
|
|
Revaluation reserve |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Director |
|
Notes to the Financial Statements |
Plant and Machinery |
- |
|
|
Fixtures and Equipment |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
-------- |
-------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 and 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 |
|
|
|
|
------------ |
------- |
-------- |
------------ |
|
Long leasehold property |
|
£ |
|
At 31 March 2024 |
|
Aggregate cost |
1,069,257 |
Aggregate depreciation |
– |
------------ |
|
Carrying value |
|
------------ |
|
At 31 March 2023 |
|
Aggregate cost |
1,069,257 |
Aggregate depreciation |
– |
------------ |
|
Carrying value |
|
------------ |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
------- |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
------- |
|
Carrying amount |
|
At 31 March 2024 |
|
------- |
|
At 31 March 2023 |
|
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
– |
|
Corporation tax |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Fair value adjustment of investment property |
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|