|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
(restated) |
|||
Note |
£ |
£ |
£ |
Tangible assets |
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 |
|
|
|
Profit and loss account |
(
|
(
|
|
------ |
------- |
||
Shareholders deficit |
(
|
(
|
|
------ |
------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Freehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 (as restated) |
|
|
|
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 |
|
|
|
--------- |
------ |
--------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Other debtors |
– |
|
---- |
------ |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|