Director |
Registered office |
Accountant | |
Unit 2Riverbridge Business CentreRhymney River Bridge RoadCardiffCF23 9FPUnited Kingdom |
Director |
2024 | 2023 | ||||
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Note | £ | £ | |||
Administrative expenses |
(
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) |
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Other operating income |
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Operating (loss)/profit |
(
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) |
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Interest payable and similar expenses |
(
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) |
(
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) | |
(Loss)/profit before tax | 4 |
(
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) |
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Tax on (loss)/profit | - |
(
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) | ||
(Loss)/profit for the financial year |
(
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) |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
(Loss)/profit for the financial year |
(
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) |
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Total comprehensive income |
(
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) |
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2024 | 2023 | ||||
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Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 6 |
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Current assets | |||||
Cash at bank and in hand |
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|||
Creditors: amounts falling due within one year | 7 |
(
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) |
(
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) |
Net current liabilities |
(
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) |
(
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) | |
Total assets less current liabilities | 116,165 | 27,105 | |||
Creditors: amounts falling due after more than one year | 8 |
(
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) | - | |
Provisions for liabilities |
(
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) |
(
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) | |
Net assets |
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Capital and reserves | |||||
Called up share capital |
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Other reserves |
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Profit and loss account |
(
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) |
(
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) | |
Shareholders funds |
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Director |
Called up share capital | Other reserves | Profit and loss account | Total | |||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
At 1 October 2022 |
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- |
(
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) |
(
|
) |
Profit for the year | - | - | 20,462 | 20,462 | ||||
Other comprehensive income for the year: | ||||||||
Other movements in other comprehensive income | - | ( | ) | - | ||||
Total comprehensive income for the year | - | ( | ) |
At 30 September 2023 and | ( | ) | ||||||
Loss for the year | - | - | (10,078 | ) | (10,078 | ) | ||
Total comprehensive income for the year | - | - | ( | ) | ( | ) |
At | ( | ) |
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Fair value adjustments to investment property | - |
(
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) |
Land and buildings | ||
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£ | ||
Cost | ||
At |
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Additions |
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At |
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Depreciation | ||
At |
- | |
Carrying amount | ||
At |
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At 30 September 2023 |
|
2024 | ||
---|---|---|
£ | ||
Carrying amount at |
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|
Additions |
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|
Carrying amount at |
|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors |
|
- | ||
Other creditors |
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||
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|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
|
- |
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
At start of year | 22,183 | - | ||
Other movements in other comprehensive income | - | 22,183 | ||
At end of year | 22,183 | 22,183 |