|
|
|
|
|
|
|
|
|
Statement of financial position |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Investments |
6 |
|
|
||
|
--------- |
--------- |
||||
|
|
|
||||
|
Debtors |
7 |
– |
|
||
|
Cash at bank and in hand |
|
|
|||
|
------ |
------ |
||||
|
|
|
||||
|
Prepayments and accrued income |
|
|
||
|
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
|
--------- |
--------- |
||||
|
Net current liabilities |
(
|
(
|
|||
|
--------- |
--------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Creditors: Amounts falling due after more than one year |
9 |
(
|
(
|
||
|
Taxation including deferred tax |
|
|
||
|
Accruals and deferred income |
(
|
(
|
||
|
--------- |
--------- |
|||
|
Net liabilities |
(
|
(
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
||
|
Revaluation reserve |
|
– |
||
|
Profit and loss account |
(
|
(
|
||
|
--------- |
--------- |
|||
|
Shareholders deficit |
(
|
(
|
||
|
--------- |
--------- |
|||
|
|
|
Statement of financial position (continued) |
|
|
|
Director |
|
|
|
Notes to the financial statements |
|
Rental Property Furnishings |
- |
|
|
|
Freehold investment properties |
Rental property furnishings |
Total |
|
|
£ |
£ |
£ |
|
|
Cost or valuation |
|||
|
At 1 January 2024 |
|
|
|
|
Revaluations |
|
– |
|
|
--------- |
------- |
--------- |
|
|
At 31 December 2024 |
|
|
|
|
--------- |
------- |
--------- |
|
|
Depreciation |
|||
|
At 1 January 2024 |
– |
|
|
|
Charge for the year |
– |
|
|
|
--------- |
------- |
--------- |
|
|
At 31 December 2024 |
– |
|
|
|
--------- |
------- |
--------- |
|
|
Carrying amount |
|||
|
At 31 December 2024 |
|
|
|
|
--------- |
------- |
--------- |
|
|
At 31 December 2023 |
|
|
|
|
--------- |
------- |
--------- |
|
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 1 January 2024 and 31 December 2024 |
|
|
---- |
|
|
Impairment |
|
|
At 1 January 2024 and 31 December 2024 |
– |
|
---- |
|
|
Carrying amount |
|
|
At 31 December 2024 |
|
|
---- |
|
|
At 31 December 2023 |
|
|
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
– |
|
|
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
--------- |
--------- |
|