|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Investments |
4 |
|
|
|
|
Debtors |
5 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
6 |
|
|
|
|
---------- |
---------- |
|||
|
Net current liabilities |
|
|
||
|
---------- |
---------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
7 |
|
|
|
|
---------- |
---------- |
|||
|
Net assets |
|
|
||
|
---------- |
---------- |
|||
|
Called up share capital |
8 |
|
|
|
|
Profit and loss account |
|
|
||
|
--------- |
--------- |
|||
|
Shareholders funds |
|
|
||
|
--------- |
--------- |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Other investments other than loans |
|
|
£ |
|
|
Cost |
|
|
At 1st June 2023 and 31st May 2024 |
|
|
---------- |
|
|
Impairment |
|
|
At 1st June 2023 and 31st May 2024 |
– |
|
---------- |
|
|
Carrying amount |
|
|
At 31st May 2024 |
|
|
---------- |
|
|
At 31st May 2023 |
|
|
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
– |
|
--------- |
---- |
|
|
|
|
|
|
--------- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Corporation tax |
|
– |
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
100 |
|
100 |
|
---- |
---- |
---- |
---- |
|