|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
|
|
-------- |
------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
9 |
|
|
|
-------- |
------- |
||
|
Net current assets |
|
|
|
|
--------- |
--------- |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
10 |
|
|
|
Provisions |
11 |
|
|
|
--------- |
--------- |
||
|
Net assets |
|
|
|
|
--------- |
--------- |
||
|
Called up share capital |
13 |
|
|
|
Profit and loss account |
(
|
(
|
|
|
-------- |
-------- |
||
|
Shareholders funds |
|
|
|
|
-------- |
-------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Equipment |
- |
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Origination and reversal of timing differences |
|
|
|
---- |
---- |
|
|
Tax on profit/(loss) |
|
|
|
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Profit/(loss) on ordinary activities before taxation |
|
(
|
|
------- |
------- |
|
|
Profit/(loss) on ordinary activities by rate of tax |
|
(
|
|
Effect of capital allowances and depreciation |
|
|
|
Effect of revenue exempt from tax |
(
|
(
|
|
Utilisation of tax losses |
(
|
– |
|
Unused tax losses |
– |
|
|
Deferred tax on fair value adjustment to state Listed Investments at market value |
|
|
|
Unused capital tax losses |
– |
(
|
|
Effect of capital losses exempt from tax |
– |
21
|
|
------- |
------- |
|
|
Tax on profit/(loss) |
|
|
|
------- |
------- |
|
|
Long leasehold property |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 January 2024 and 31 December 2024 |
|
|
|
|
--------- |
---- |
--------- |
|
|
Depreciation |
|||
|
At 1 January 2024 |
– |
|
|
|
Charge for the year |
– |
|
|
|
--------- |
---- |
--------- |
|
|
At 31 December 2024 |
– |
|
|
|
--------- |
---- |
--------- |
|
|
Carrying amount |
|||
|
At 31 December 2024 |
|
|
|
|
--------- |
---- |
--------- |
|
|
At 31 December 2023 |
|
|
|
|
--------- |
---- |
--------- |
|
|
Listed investments at valuation |
|
|
£ |
|
|
Cost |
|
|
At 1 January 2024 |
|
|
Additions |
|
|
Revaluations |
|
|
------- |
|
|
At 31 December 2024 |
|
|
------- |
|
|
Impairment |
|
|
At 1 January 2024 and 31 December 2024 |
– |
|
------- |
|
|
Carrying amount |
|
|
At 31 December 2024 |
|
|
------- |
|
|
At 31 December 2023 |
|
|
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Rental income debtors |
|
– |
|
Amounts owed by group undertakings |
|
|
|
Prepayments and accrued income |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed to group undertakings |
|
– |
|
Accruals and deferred income |
|
|
|
Social security and other taxes |
|
– |
|
Director loan accounts |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
Deferred tax |
Re-decoration costs |
Total |
|
|
£ |
£ |
£ |
|
|
At 1 January 2024 |
(
|
|
|
|
Additions |
|
– |
|
|
Charge against provision |
– |
|
|
|
---- |
------- |
------- |
|
|
At 31 December 2024 |
|
|
|
|
---- |
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Listed investments measured at original cost |
8,479 |
6,838 |
|
------- |
------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
10,600 |
|
10,600 |
|
|
|
10,600 |
|
10,600 |
|
-------- |
-------- |
-------- |
-------- |
|
|
|
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
|
|
|
309,050 |
|
309,050 |
|
|
|
313,250 |
|
313,250 |
|
--------- |
--------- |
--------- |
--------- |
|
|
|
622,300 |
|
622,300 |
|
|
--------- |
--------- |
--------- |
--------- |
|
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
(
|
|
(
|
|
|
------- |
------- |
---- |
------- |
||
|
2023 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
(
|
– |
(
|
|
|
---- |
------- |
---- |
------- |
||