Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
( |
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
|
||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (15,598) | (4,710) | |||
Director
|
|
2024 | |
---|---|
£ | |
Fair Value | |
As at 1 April 2023 |
|
Additions |
|
As at 31 March 2024 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Work in progress |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Amounts owed by participating interests | 164,053 | - | |
Other debtors | 177 | 293 | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Amounts owed to participating interests | - |
|
|
Other creditors | 746,478 | 1,080 | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Other loans |
|
|
|
|
|
||