|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
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 ASSETS |
|
|
|
|
-------------- |
-------------- |
||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
|
-------------- |
-------------- |
||
|
NET ASSETS |
|
|
|
|
-------------- |
-------------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------------- |
-------------- |
|
|
SHAREHOLDERS FUNDS |
|
|
|
-------------- |
-------------- |
|
|
|
|
|
Director |
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Freehold property |
|
|
£ |
|
|
Cost |
|
|
At 1st September 2023 and 31st August 2024 |
|
|
----------- |
|
|
Depreciation |
|
|
At 1st September 2023 and 31st August 2024 |
– |
|
----------- |
|
|
Carrying amount |
|
|
At 31st August 2024 |
|
|
----------- |
|
|
At 31st August 2023 |
|
|
----------- |
|
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 1st September 2023 and 31st August 2024 |
|
|
----- |
|
|
Impairment |
|
|
At 1st September 2023 and 31st August 2024 |
– |
|
----- |
|
|
Carrying amount |
|
|
At 31st August 2024 |
|
|
----- |
|
|
At 31st August 2023 |
|
|
----- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed by group undertakings |
|
|
|
Prepayments and accrued income |
– |
|
|
Other debtors |
|
|
|
----------- |
----------- |
|
|
|
|
|
|
----------- |
----------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|