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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 871,037 | 872,543 | |||
Director
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Associates | Unlisted | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 August 2023 |
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As at 31 July 2024 |
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Provision | |||
As at 1 August 2023 |
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As at 31 July 2024 |
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Net Book Value | |||
As at 31 July 2024 |
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As at 1 August 2023 |
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2024 | 2023 as restated |
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£ | £ | ||
Due within one year | |||
Other debtors | 4,123 | 2,751 | |
Due after more than one year | |||
Amounts owed by group undertakings | 484,466 | 484,466 | |
Other debtors | 275,738 | 155,738 | |
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2024 | 2023 as restated |
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£ | £ | ||
Trade creditors | - |
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Other creditors | 242,059 | 241,067 | |
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2024 | 2023 as restated |
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£ | £ | ||
Other creditors | 34,358 | 34,358 | |
As at 1 August 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2024 | |
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£ | £ | £ | £ | £ | |
Mrs Lucy Heavens |
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