|
|
|
|
|
|
|
|
|
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)/assets |
(
|
|
|
|
------------ |
------------ |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
|
------------ |
------------ |
||
|
Net liabilities |
(
|
(
|
|
|
------------ |
------------ |
||
|
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
------------ |
------------ |
|
|
Shareholder deficit |
(
|
(
|
|
------------ |
------------ |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Fixtures and fittings |
- |
|
|
|
Equipment |
- |
|
|
|
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 June 2023 |
|
|
|
|
|
Additions |
|
– |
– |
|
|
Disposals |
(
|
– |
– |
(
|
|
------------ |
-------- |
------- |
------------ |
|
|
At 31 May 2024 |
|
|
|
|
|
------------ |
-------- |
------- |
------------ |
|
|
Depreciation |
||||
|
At 1 June 2023 |
– |
|
|
|
|
Charge for the year |
– |
|
– |
|
|
------------ |
-------- |
------- |
------------ |
|
|
At 31 May 2024 |
– |
|
|
|
|
------------ |
-------- |
------- |
------------ |
|
|
Carrying amount |
||||
|
At 31 May 2024 |
|
|
– |
|
|
------------ |
-------- |
------- |
------------ |
|
|
At 31 May 2023 |
|
|
– |
|
|
------------ |
-------- |
------- |
------------ |
|
|
Shares in group undertakings |
Shares in participating interests |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 June 2023 and 31 May 2024 |
|
|
|
|
---- |
---- |
---- |
|
|
Impairment |
|||
|
At 1 June 2023 and 31 May 2024 |
– |
– |
– |
|
---- |
---- |
---- |
|
|
Carrying amount |
|||
|
At 31 May 2024 |
|
|
|
|
---- |
---- |
---- |
|
|
At 31 May 2023 |
|
|
|
|
---- |
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
------------ |
------------ |
|