|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Intangible assets |
6 |
|
|
||
|
Tangible assets |
7 |
|
|
||
|
Investments |
8 |
– |
|
||
|
--------- |
--------- |
||||
|
|
|
||||
|
Debtors |
9 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
||||
|
CREDITORS: amounts falling due within one year |
10 |
(
|
(
|
||
|
------------ |
------------ |
||||
|
NET CURRENT LIABILITIES |
(
|
(
|
|||
|
------------ |
------------ |
||||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
|||
|
CREDITORS: amounts falling due after more than one year |
11 |
(
|
(
|
||
|
PROVISIONS |
(
|
(
|
||
|
------------ |
--------- |
|||
|
NET LIABILITIES |
(
|
(
|
||
|
------------ |
--------- |
|||
|
Called up share capital |
|
|
||
|
Profit and loss account |
(
|
(
|
||
|
------------ |
--------- |
|||
|
SHAREHOLDERS DEFICIT |
(
|
(
|
||
|
------------ |
--------- |
|||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Goodwill |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
UK current tax expense |
– |
|
|
Adjustments in respect of prior periods |
– |
(
|
|
Corporation tax refund |
(
|
– |
|
------- |
------- |
|
|
Total current tax |
(
|
|
|
------- |
------- |
|
|
Origination and reversal of timing differences |
(
|
(
|
|
------- |
------- |
|
|
Tax on (loss)/profit |
(
|
(
|
|
------- |
------- |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 30 August 2023 and 29 August 2024 |
|
|
------------ |
|
|
Amortisation |
|
|
At 30 August 2023 |
|
|
Charge for the year |
|
|
------------ |
|
|
At 29 August 2024 |
|
|
------------ |
|
|
Carrying amount |
|
|
At 29 August 2024 |
|
|
------------ |
|
|
At 29 August 2023 |
|
|
------------ |
|
|
Investment property |
Fixtures and fittings |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 30 August 2023 |
|
|
|
|
Additions |
– |
|
|
|
--------- |
-------- |
--------- |
|
|
At 29 August 2024 |
|
|
|
|
--------- |
-------- |
--------- |
|
|
Depreciation |
|||
|
At 30 August 2023 |
– |
|
|
|
Charge for the year |
– |
|
|
|
--------- |
-------- |
--------- |
|
|
At 29 August 2024 |
– |
|
|
|
--------- |
-------- |
--------- |
|
|
Carrying amount |
|||
|
At 29 August 2024 |
|
|
|
|
--------- |
-------- |
--------- |
|
|
At 29 August 2023 |
|
|
|
|
--------- |
-------- |
--------- |
|
|
Unlisted |
|
|
£ |
|
|
Cost |
|
|
At 30 August 2023 |
|
|
Disposals |
(
|
|
---- |
|
|
At 29 August 2024 |
– |
|
---- |
|
|
Impairment |
|
|
At 30 August 2023 and 29 August 2024 |
– |
|
---- |
|
|
Carrying amount |
|
|
At 29 August 2024 |
– |
|
---- |
|
|
At 29 August 2023 |
|
|
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
-------- |
--------- |
|
|
|
|
|
|
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
– |
|
|
Social security and other taxes |
|
|
|
Amounts due to related companies |
|
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
– |
|
Later than 1 year and not later than 5 years |
|
– |
|
--------- |
---- |
|
|
|
– |
|
|
--------- |
---- |
|