| Page | |
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| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 3,387,054 | 3,387,054 | |||
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Director
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| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at 1 September 2023 |
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| As at 31 August 2024 |
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| Provision | |
| As at 1 September 2023 |
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| As at 31 August 2024 |
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| Net Book Value | |
| As at 31 August 2024 |
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| As at 1 September 2023 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Amounts owed by group undertakings | 1,495,987 | - | |
| Other debtors | - | 1,384,999 | |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Accruals and deferred income |
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| Amounts owed to group undertakings |
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| As at 1 September 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2024 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Christopher Waterhouse | 689,500 | - | 689,500 | - | - |
| Mr Kuldip Aojula | 689,501 | - | 689,501 | - | - |
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Manor Court Chambers
Townsend Drive
Nuneaton
Warwickshire
CV11 6RU
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