|
|
|
|
|
|
|
|
|
Financial Statements |
|
Contents |
Page |
|
Balance sheet |
1 |
|
Notes to the financial statements |
3 |
|
|
|
Balance Sheet |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Investments |
5 |
|
|
||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
------------ |
------------ |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
7 |
|
|
||
|
------------ |
------------ |
||||
|
Net current assets |
|
|
|||
|
------------ |
------------ |
||||
|
Total assets less current liabilities |
|
|
|||
|
------------ |
------------ |
||||
|
Net assets |
|
|
|||
|
------------ |
------------ |
||||
|
Called up share capital |
8 |
|
|
||
|
Profit and loss account |
9 |
|
|
||
|
------------ |
------------ |
||||
|
Shareholders funds |
|
|
|||
|
------------ |
------------ |
||||
|
|
|
Balance Sheet (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Shares in group companies |
|
|
£ |
|
|
Cost |
|
|
At 1 January 2024 |
|
|
Disposals |
(
|
|
---- |
|
|
At 31 December 2024 |
|
|
---- |
|
|
Impairment |
|
|
At 1 January 2024 and 31 December 2024 |
– |
|
---- |
|
|
Carrying amount |
|
|
At 31 December 2024 |
|
|
---- |
|
|
At 31 December 2023 |
|
|
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed by group undertakings |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed to group undertakings |
|
|
|
Accruals and deferred income |
– |
|
|
Corporation tax |
|
– |
|
------- |
-------- |
|
|
|
|
|
|
------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
25 |
|
25 |
|
|
|
12 |
|
12 |
|
|
|
13 |
|
13 |
|
|
|
2 |
|
2 |
|
"G" Ordinary shares of £1 each |
8 |
8 |
8 |
8 |
|
"H" Ordinary shares of £1 each |
8 |
8 |
8 |
8 |
|
"I" Ordinary shares of £1 each |
7 |
7 |
7 |
7 |
|
---- |
---- |
---- |
---- |
|
|
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
|
Transaction value |
||
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Related undertakings |
226,443 |
417,509 |
|
--------- |
--------- |
|