|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Investments |
4 |
|
|
|
|
Debtors |
5 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------------ |
------------ |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
6 |
|
|
|
|
------------- |
------------- |
|||
|
Net current liabilities |
|
|
||
|
------------- |
------------- |
|||
|
Total assets less current liabilities |
|
|
||
|
------------- |
------------- |
|||
|
Called up share capital |
|
|
|
|
Share premium account |
|
|
|
|
Profit and loss account |
|
|
|
|
------------- |
------------- |
||
|
Shareholders funds |
|
|
|
|
------------- |
------------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Shares in group undertakings |
Shares in participating interests |
Loans to participating interests |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 April 2024 |
|
|
|
|
|
Additions |
– |
|
|
|
|
Disposals |
– |
– |
(
|
(830,892) |
|
------------- |
---- |
------------ |
------------- |
|
|
At 31 March 2025 |
|
|
|
|
|
------------- |
---- |
------------ |
------------- |
|
|
Impairment |
||||
|
At 1 April 2024 |
– |
– |
– |
– |
|
Impairment losses |
– |
– |
|
|
|
------------- |
---- |
------------ |
------------- |
|
|
At 31 March 2025 |
– |
– |
|
|
|
------------- |
---- |
------------ |
------------- |
|
|
Carrying amount |
||||
|
At 31 March 2025 |
|
|
|
|
|
------------- |
---- |
------------ |
------------- |
|
|
At 31 March 2024 |
|
|
|
|
|
------------- |
---- |
------------ |
------------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
------------- |
------------- |
|
|
Transaction value |
Balance owed by/(owed to) |
|||
|
2025 |
2024 |
2025 |
2024 |
|
|
£ |
£ |
£ |
£ |
|
|
Satco Investments Ltd |
– |
– |
(
11,297,241) |
(
11,297,243) |
|
Satco 2 Ltd |
– |
– |
1,034,188 |
1,034,188 |
|
Aprirose Holding Ltd |
2,499,980 |
– |
2,500,000 |
1,500,000 |
|
------------ |
---- |
------------- |
------------- |
|