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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investment Properties | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Investments | 7 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 8 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 9 |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
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| Fair value reserve | 11 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 137,936 | 41,703 | |||
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| Plant & Machinery |
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| Computer Equipment |
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| Plant & Machinery | Computer Equipment | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost or Valuation | |||
| As at 1 September 2023 |
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| Additions |
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| As at 31 August 2024 |
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| Depreciation | |||
| As at 1 September 2023 |
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| Provided during the period |
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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 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 September 2023 |
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| Additions |
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| Revaluations | 92,416 |
| As at 31 August 2024 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Amounts owed by group undertakings | 143,024 | 148,934 | |
| Amounts owed by participating interests | 100,506 | 100,456 | |
| Other debtors | 368 | 735 | |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Shares in subsidiaries |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other loans |
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| Amounts owed to group undertakings |
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| Amounts owed to participating interests |
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| Other creditors | 338,237 | 346,880 | |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Bank loans |
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| Fair Value Reserve | |
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| £ | |
| As at 1 September 2023 |
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| Transfer to profit and loss |
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| As at 31 August 2024 |
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