|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Investments |
5 |
|
|
------------- |
------------- |
||
|
|
||
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
---------- |
---------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
---------- |
---------- |
||
Net current (liabilities)/assets |
(
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
------------- |
------------- |
||
Net (liabilities)/assets |
(
|
|
|
------------- |
------------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
|
--------- |
--------- |
|
Shareholder (deficit)/funds |
(
|
|
--------- |
--------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Freehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
|
|
Additions |
– |
|
|
------------- |
--------- |
------------- |
|
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 |
|
|
|
------------- |
--------- |
------------- |
|
Shares in group undertakings |
|
£ |
|
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 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------- |
------------- |
|