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Financial Statements |
Contents |
Page |
Balance sheet |
1 |
Notes to the financial statements |
3 |
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Balance Sheet |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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– |
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Investments |
6 |
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------------ |
------------ |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
8 |
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--------- |
--------- |
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Net current liabilities |
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------------ |
------------ |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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------------ |
------------ |
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Net assets |
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------------ |
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Called up share capital |
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Profit and loss account |
10 |
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------------ |
------------ |
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Shareholders funds |
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------------ |
------------ |
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Balance Sheet (continued) |
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Director |
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Notes to the Financial Statements |
Equipment |
- |
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Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 January 2024 |
– |
– |
Additions |
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------- |
------- |
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At 31 December 2024 |
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------- |
------- |
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Depreciation |
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At 1 January 2024 |
– |
– |
Charge for the year |
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------- |
------- |
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At 31 December 2024 |
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------- |
------- |
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Carrying amount |
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At 31 December 2024 |
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------- |
------- |
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At 31 December 2023 |
– |
– |
------- |
------- |
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Shares in participating interests |
Loans to participating interests |
Investment properties |
Other investments |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1 January 2024 |
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Additions |
– |
– |
– |
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Disposals |
– |
– |
(
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(
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(145,563) |
Revaluations |
– |
– |
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– |
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------- |
--------- |
------------ |
------------ |
------------ |
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At 31 December 2024 |
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------- |
--------- |
------------ |
------------ |
------------ |
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Impairment |
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At 1 January 2024 and 31 December 2024 |
– |
– |
– |
– |
– |
------- |
--------- |
------------ |
------------ |
------------ |
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Carrying amount |
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At 31 December 2024 |
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------- |
--------- |
------------ |
------------ |
------------ |
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At 31 December 2023 |
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------- |
--------- |
------------ |
------------ |
------------ |
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2024 |
2023 |
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£ |
£ |
|
Trade debtors |
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Other debtors |
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– |
-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans |
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Shareholders loan account |
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– |
Other loan |
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------------ |
------------ |
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------------ |
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2024 | 2023 | ||
£ | £ | ||
Distributable profits | 4,028,026 | 3,755,979 | |
Unrealised fair value loss on investment properties | (235,900) | (239,513) | |
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3,792,126 | 3,516,466 | ||
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