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Financial Statements |
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Contents |
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Officers and professional advisers |
1 |
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Statement of financial position |
2 |
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Notes to the financial statements |
4 |
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Officers and Professional Advisers |
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The board of directors |
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Company secretary |
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Registered office |
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N. Ireland |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Tangible assets |
5 |
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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 |
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Net current liabilities |
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Total assets less current liabilities |
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Net assets |
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Called up share capital |
9 |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Investment Properties |
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£ |
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Cost or valuation |
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At 1 October 2023 |
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Additions |
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Revaluations |
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At 30 September 2024 |
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Depreciation |
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At 1 October 2023 and 30 September 2024 |
– |
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Carrying amount |
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At 30 September 2024 |
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At 30 September 2023 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 October 2023 and 30 September 2024 |
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Impairment |
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At 1 October 2023 and 30 September 2024 |
– |
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Carrying amount |
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At 30 September 2024 |
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At 30 September 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Other creditors |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
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| 2023 | Loan ( advance ) / Repayment | Other movements | 2024 | |||
| £ | £ | £ | £ | |||
| Other Related Undertakings | (
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- | (230,000) | (7,149,125) | ||