|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Fixed assets |
|
|
|
------------ |
------------ |
|
|
Current assets |
|
|
|
Prepayments and accrued income |
|
|
|
------------ |
------------ |
|
|
1,223,620 |
1,277,183 |
|
|
Creditors: amounts falling due within one year |
|
|
|
------------ |
------------ |
|
|
Net current assets |
|
|
|
------------ |
------------ |
|
|
Total assets less current liabilities |
|
|
|
Accruals and deferred income |
|
|
|
------------ |
------------ |
|
|
2,549,802 |
2,603,403 |
|
|
------------ |
------------ |
|
|
Capital and reserves |
|
|
|
------------ |
------------ |
|
|
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 |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
– |
– |
(
|
|
|
|
(
|
|
– |
|
|
|
------- |
------- |
---- |
------- |
||
|
(
|
|
– |
|
||
|
------- |
------- |
---- |
------- |
||
|
|
|
Director |