|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
4 |
|
|
|
Investments |
5 |
|
|
|
------------ |
------------ |
||
|
|
|
||
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
------------ |
------------ |
||
|
Net current liabilities |
|
|
|
|
------------ |
------------ |
||
|
Total assets less current liabilities |
|
|
|
|
Provisions |
|
|
|
--------- |
--------- |
|
|
Net assets |
|
|
|
--------- |
--------- |
|
|
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
|
|
Shareholders funds |
|
|
|
--------- |
--------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Equipment |
- |
33% straight line |
|
|
Investment property |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 September 2023 and 31 August 2024 |
|
3,414 |
|
|
------------ |
------- |
------------ |
|
|
Depreciation |
|||
|
At 1 September 2023 and 31 August 2024 |
– |
3,414 |
|
|
------------ |
------- |
------------ |
|
|
Carrying amount |
|||
|
At 31 August 2024 |
|
– |
|
|
------------ |
------- |
------------ |
|
|
At 31 August 2023 |
|
– |
|
|
------------ |
------- |
------------ |
|
|
Other investments other than loans |
|
|
£ |
|
|
Cost |
|
|
At 1 September 2023 and 31 August 2024 |
|
|
--------- |
|
|
Impairment |
|
|
At 1 September 2023 and 31 August 2024 |
– |
|
--------- |
|
|
Carrying amount |
|
|
At 31 August 2024 |
|
|
--------- |
|
|
At 31 August 2023 |
|
|
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Corporation tax |
|
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|