|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Intangible assets |
5 |
|
|
|
|
Tangible assets |
6 |
|
|
|
|
Investments |
7 |
|
|
|
|
------------- |
------------- |
|||
|
|
|
|||
|
Debtors |
8 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------------ |
------------ |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
9 |
|
|
|
|
------------ |
------------ |
|||
|
Net current (liabilities)/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 |
|
|
|
|
Revaluation reserve |
|
|
|
|
Profit and loss account |
|
|
|
|
------------- |
------------- |
||
|
Shareholders funds |
|
|
|
|
------------- |
------------- |
||
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
|
|
|
Intangible asset |
|
|
£ |
|
|
Cost |
|
|
At 1 January 2024 and 31 December 2024 |
|
|
---- |
|
|
Amortisation |
|
|
At 1 January 2024 and 31 December 2024 |
– |
|
---- |
|
|
Carrying amount |
|
|
At 31 December 2024 |
|
|
---- |
|
|
At 31 December 2023 |
|
|
---- |
|
|
Freehold property |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost or valuation |
|||||
|
At 1 January 2024 |
|
|
|
|
|
|
Additions |
– |
– |
|
– |
|
|
Disposals |
(
|
(
|
(
|
– |
(
|
|
Revaluations |
|
– |
– |
– |
|
|
------------ |
--------- |
--------- |
------- |
------------ |
|
|
At 31 December 2024 |
|
|
|
|
|
|
------------ |
--------- |
--------- |
------- |
------------ |
|
|
Depreciation |
|||||
|
At 1 January 2024 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
Disposals |
– |
(
|
(
|
– |
(
|
|
------------ |
--------- |
--------- |
------- |
------------ |
|
|
At 31 December 2024 |
– |
|
|
|
|
|
------------ |
--------- |
--------- |
------- |
------------ |
|
|
Carrying amount |
|||||
|
At 31 December 2024 |
|
|
|
|
|
|
------------ |
--------- |
--------- |
------- |
------------ |
|
|
At 31 December 2023 |
|
|
– |
|
|
|
------------ |
--------- |
--------- |
------- |
------------ |
|
|
Freehold property |
|
|
£ |
|
|
At 31 December 2024 |
|
|
Aggregate cost |
3,310,980 |
|
Aggregate depreciation |
– |
|
------------ |
|
|
Carrying value |
|
|
------------ |
|
|
At 31 December 2023 |
|
|
Aggregate cost |
4,011,529 |
|
Aggregate depreciation |
– |
|
------------ |
|
|
Carrying value |
|
|
------------ |
|
|
Shares in group undertakings |
Loans to participating interests |
Other investments other than loans |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
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 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
|
|
--------- |
------------ |
|
|
|
|
|
|
--------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Investment loans |
|
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|