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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 149,838 | 153,286 | |||
Director
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Investment Properties | |
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£ | |
Cost | |
As at 1 January 2024 |
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As at 31 December 2024 |
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Net Book Value | |
As at 31 December 2024 |
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As at 1 January 2024 |
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Unlisted | |
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£ | |
Cost | |
As at 1 January 2024 |
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Additions |
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As at 31 December 2024 |
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Provision | |
As at 1 January 2024 |
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As at 31 December 2024 |
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Net Book Value | |
As at 31 December 2024 |
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As at 1 January 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Directors' loan accounts |
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- | |
Amounts owed by other related parties | 7,150 | - | |
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2024 | 2023 | ||
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£ | £ | ||
Other taxes and social security |
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Accruals and deferred income |
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Directors' loan accounts | - |
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Amounts owed to related parties |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 521,652 | 521,660 |
As at 1 January 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2024 | |
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£ | £ | £ | £ | £ | |
Mr Simon Napper |
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