|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Investments |
6 |
|
|
|
|
------------ |
------------ |
|||
|
|
|
|||
|
Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------------ |
------------ |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
|
------------ |
------------ |
|||
|
Net current assets |
|
|
||
|
------------- |
------------ |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
9 |
|
|
|
|
Taxation including deferred tax |
|
|
|
|
------------- |
------------ |
||
|
Net assets |
|
|
|
|
------------- |
------------ |
||
|
Called up share capital |
|
|
|
|
Fair value reserve |
|
|
|
|
Profit and loss account |
|
|
|
|
------------ |
------------ |
||
|
Shareholders funds |
|
|
|
|
------------ |
------------ |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Freehold property |
Long leasehold property |
Fixtures and fittings |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost or valuation |
|||||
|
At 1 July 2023 |
|
|
|
|
|
|
Additions |
|
– |
– |
|
|
|
Revaluations |
|
|
– |
– |
|
|
------------ |
------------ |
-------- |
-------- |
------------ |
|
|
At 30 June 2024 |
|
|
|
|
|
|
------------ |
------------ |
-------- |
-------- |
------------ |
|
|
Depreciation |
|||||
|
At 1 July 2023 |
– |
– |
|
|
|
|
Charge for the year |
– |
– |
|
|
|
|
------------ |
------------ |
-------- |
-------- |
------------ |
|
|
At 30 June 2024 |
– |
– |
|
|
|
|
------------ |
------------ |
-------- |
-------- |
------------ |
|
|
Carrying amount |
|||||
|
At 30 June 2024 |
|
|
|
|
|
|
------------ |
------------ |
-------- |
-------- |
------------ |
|
|
At 30 June 2023 |
|
|
|
|
|
|
------------ |
------------ |
-------- |
-------- |
------------ |
|
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 1 July 2023 |
|
|
Disposals |
(
|
|
-------- |
|
|
At 30 June 2024 |
|
|
-------- |
|
|
Impairment |
|
|
At 1 July 2023 |
|
|
Disposals |
(
|
|
Impairment losses |
|
|
-------- |
|
|
At 30 June 2024 |
|
|
-------- |
|
|
Carrying amount |
|
|
At 30 June 2024 |
|
|
-------- |
|
|
At 30 June 2023 |
|
|
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
------------ |
|
|
|
|
|
|
--------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
|
|
|
|
|
--------- |
-------- |
--------- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
|
|
|
|
---- |
--------- |
--------- |
||
|
Transaction value |
Balance owed by/(owed to) |
|||
|
2024 |
2023 |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
|
Trevor Michael
|
1,806,489 |
(161,475) |
158,750 |
(
1,647,739) |
|
BRO UK Limited |
(37,527) |
(17,526) |
(
131,580) |
(
94,053) |
|
Canterfield Ltd |
107,300 |
53,634 |
(
127,822) |
(
235,122) |
|
Buildfine Estates Ltd |
240 |
240 |
(
11,702) |
(
11,942) |
|
Oldrose Estates Ltd |
(19,152) |
(19,800) |
74,095 |
93,247 |
|
Talland Court Limited |
(5,094) |
3,250 |
44,922 |
50,016 |
|
Winlaz Property Limited |
(29,926) |
(203,680) |
433,201 |
463,127 |
|
Lazenbury House Limited |
(5,445) |
(5,498) |
276,963 |
282,408 |
|
Elson Road Limited |
(1,042) |
(1,591) |
18,724 |
19,766 |
|
Lazenbury Woodland (IOW) Limited |
(750) |
1,680 |
185,065 |
185,815 |
|
Nathan Trevor Lazenbury Limited |
30,659 |
– |
76,621 |
45,962 |
|
Netherton Road Limited |
(350) |
(2,145) |
(
4,198) |
(
3,848) |
|
Lazenbury Property (Stoke Road) Limited |
(15,786) |
(1,555) |
(
73,643) |
(
57,857) |
|
Lazenbury Property (Bemisters & Park Parade) Limited |
(25,047) |
(35,725) |
232,707 |
257,754 |
|
Lazenbury Property (Forton) Limited |
4,420 |
(482) |
185,477 |
181,057 |
|
Lazenbury Property (Lydia) Limited |
60,993 |
213,639 |
352,340 |
291,347 |
|
Gosport High Street Limmited |
– |
3,764 |
4,164 |
4,164 |
|
265 Forton Road Limited |
(11,143) |
3,889 |
(
7,219) |
3,924 |
|
2000PC Limited |
330,911 |
– |
330,911 |
– |
|
Lazenbury Property Management Limited |
6,415 |
2,364 |
(
2,749) |
(
9,164) |
|
------------ |
--------- |
--------- |
------------ |
|