|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
|
|
-------- |
------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
-------- |
------- |
||
|
Net current assets |
|
|
|
|
-------- |
-------- |
||
|
Total assets less current liabilities |
|
|
|
|
Taxation including deferred tax |
|
|
|
-------- |
-------- |
|
|
Net assets |
|
|
|
-------- |
-------- |
|
|
Called up share capital |
8 |
|
|
|
Profit and loss account |
|
|
|
|
-------- |
-------- |
||
|
Shareholders funds |
|
|
|
|
-------- |
-------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Freehold property |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Freehold property |
Fixtures and fittings |
Assets under construction |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 September 2023 |
– |
|
70,706 |
|
|
Additions |
|
|
672 |
|
|
Transfers |
71,378 |
– |
(71,378) |
– |
|
-------- |
------- |
-------- |
-------- |
|
|
At 31 August 2024 |
|
|
– |
|
|
-------- |
------- |
-------- |
-------- |
|
|
Depreciation |
||||
|
At 1 September 2023 |
– |
|
– |
|
|
Charge for the year |
|
|
– |
|
|
-------- |
------- |
-------- |
-------- |
|
|
At 31 August 2024 |
|
|
– |
|
|
-------- |
------- |
-------- |
-------- |
|
|
Carrying amount |
||||
|
At 31 August 2024 |
|
|
– |
|
|
-------- |
------- |
-------- |
-------- |
|
|
At 31 August 2023 |
– |
|
70,706 |
|
|
-------- |
------- |
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
– |
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
10 |
|
10 |
|
---- |
---- |
---- |
---- |
|