|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Investments |
5 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Cash at bank and in hand |
|
|
|
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
– |
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholder funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Motor vehicles |
- |
|
|
Office Equipment |
- |
33% straight line |
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2023 |
|
– |
|
Additions |
– |
1,798 |
|
-------- |
------- |
-------- |
|
At 31 August 2024 |
|
1,798 |
|
-------- |
------- |
-------- |
|
Depreciation |
|||
At 1 September 2023 |
|
– |
|
Charge for the year |
|
499 |
|
-------- |
------- |
-------- |
|
At 31 August 2024 |
|
499 |
|
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 31 August 2024 |
|
1,299 |
|
-------- |
------- |
-------- |
|
At 31 August 2023 |
|
– |
|
-------- |
------- |
-------- |
|
Shares in participating interests |
Loans to participating interests |
Other investments other than loans |
Other loans |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 September 2023 |
|
|
|
|
|
Additions |
|
|
|
– |
|
Disposals |
– |
– |
(
|
– |
(
|
Revaluations |
– |
– |
|
– |
|
Other movements |
– |
(
|
– |
|
(
|
---- |
------------ |
--------- |
--------- |
------------ |
|
At 31 August 2024 |
|
|
|
|
|
---- |
------------ |
--------- |
--------- |
------------ |
|
Impairment |
|||||
At 1 September 2023 and 31 August 2024 |
– |
– |
– |
– |
– |
---- |
------------ |
--------- |
--------- |
------------ |
|
Carrying amount |
|||||
At 31 August 2024 |
|
|
|
|
|
---- |
------------ |
--------- |
--------- |
------------ |
|
At 31 August 2023 |
|
|
|
|
|
---- |
------------ |
--------- |
--------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
978,321 |
795,110 |
--------- |
--------- |
|