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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Investments |
6 |
|
|
|
|
--------- |
--------- |
|||
|
|
|
|||
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Debtors |
7 |
|
|
|
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Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
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Creditors: amounts falling due within one year |
8 |
|
|
|
|
--------- |
--------- |
|||
|
Net current assets |
|
|
||
|
--------- |
--------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Provisions |
|
|
|
|
--------- |
--------- |
||
|
Net assets |
|
|
|
|
--------- |
--------- |
||
|
Called up share capital |
|
|
|
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Fair value reserve |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
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|
|
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
Adjustments in respect of prior periods |
|
– |
|
------- |
------- |
|
|
Total current tax |
|
|
|
------- |
------- |
|
|
Origination and reversal of timing differences |
|
|
|
------- |
------- |
|
|
Tax on profit |
|
|
|
------- |
------- |
|
|
Land and buildings |
|
|
£ |
|
|
Cost or valuation |
|
|
At 1 October 2023 |
|
|
Revaluations |
|
|
--------- |
|
|
At 30 September 2024 |
|
|
--------- |
|
|
Depreciation |
|
|
At 1 October 2023 and 30 September 2024 |
– |
|
--------- |
|
|
Carrying amount |
|
|
At 30 September 2024 |
|
|
--------- |
|
|
At 30 September 2023 |
|
|
--------- |
|
|
Other investments other than loans |
|
|
£ |
|
|
Cost |
|
|
At 1 October 2023 and 30 September 2024 |
|
|
---- |
|
|
Impairment |
|
|
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 |
|
|
|
Other creditors |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
|
(
|
(
|
(
|
|
|
------- |
---- |
------- |
||
|
(
|
(
|
(
|
||
|
------- |
---- |
------- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
|
(
|
(
|
(
|
|
|
------- |
---- |
------- |
||
|
(
|
(
|
(
|
||
|
------- |
---- |
------- |
||