Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 as restated |
||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Share premium account |
|
|
|||
Revaluation reserve | 9 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (1,520,539) | (1,502,536) | |||
Director
|
|
Unlisted | |
---|---|
£ | |
Cost | |
As at 1 January 2024 |
|
As at 31 December 2024 |
|
Provision | |
As at 1 January 2024 |
|
As at 31 December 2024 |
|
Net Book Value | |
As at 31 December 2024 |
|
As at 1 January 2024 |
|
2024 | 2023 as restated |
||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 220,667 | 212,697 | |
2024 | 2023 as restated |
||
---|---|---|---|
£ | £ | ||
Other creditors | 500 | 3,000 | |
2024 | 2023 as restated |
||
---|---|---|---|
£ | £ | ||
Other creditors | 2,076,135 | 2,047,662 | |
Revaluation Reserve | |
---|---|
£ | |
As at 1 January 2024 |
|
As at 31 December 2024 |
|