|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
--------- |
--------- |
|||
|
Net current assets |
|
|
||
|
--------- |
------------ |
|||
|
Total assets less current liabilities |
|
|
||
|
Taxation including deferred tax |
|
|
|
|
--------- |
------------ |
||
|
Net assets |
|
|
|
|
--------- |
------------ |
||
|
|
|
Statement of Financial Position (continued) |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Called up share capital |
|
|
|
|
Share premium account |
|
|
|
|
Other reserves |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
------------ |
||
|
Shareholders funds |
|
|
|
|
--------- |
------------ |
||
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Office equipment |
- |
|
|
|
Equipment |
Investment property |
Total |
|
|
£ |
£ |
£ |
|
|
Cost or valuation |
|||
|
At 1 October 2023 |
|
|
|
|
Disposals |
– |
(
|
(
|
|
Revaluations |
– |
|
|
|
-------- |
------------ |
------------ |
|
|
At 30 September 2024 |
|
|
|
|
-------- |
------------ |
------------ |
|
|
Depreciation |
|||
|
At 1 October 2023 and 30 September 2024 |
|
– |
|
|
-------- |
------------ |
------------ |
|
|
Carrying amount |
|||
|
At 30 September 2024 |
– |
|
|
|
-------- |
------------ |
------------ |
|
|
At 30 September 2023 |
– |
|
|
|
-------- |
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
At start of year |
|
|
|
Reclassification from fair value reserve to profit and loss account |
(531,769) |
(701,868) |
|
Fair value revaluations |
|
|
|
--------- |
------------ |
|
|
At end of year |
|
1,404,434
|
|
--------- |
------------ |
|
|
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 |
||
|
£ |
£ |
£ |
£ |
||
|
|
– |
|
(
|
(75) |
|
|
|
– |
|
(
|
(
|
|
|
---- |
-------- |
-------- |
---- |
||
|
– |
|
(
|
(
|
||
|
---- |
-------- |
-------- |
---- |
||