|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
4 |
|
|
|
|
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 |
|
|
||
|
Creditors: amounts falling due after more than one year |
8 |
|
|
|
|
Taxation including deferred tax |
|
|
|
|
------------- |
------------- |
||
|
Net assets |
|
|
|
|
------------- |
------------- |
||
|
Called up share capital |
|
|
|
|
Other reserves |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
------------ |
------------ |
||
|
Shareholders funds |
|
|
|
|
------------ |
------------ |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Plant and machinery |
- |
|
|
|
Plant and machinery |
Total |
|
|
£ |
£ |
|
|
Cost |
||
|
At 1 April 2023 and 31 March 2024 |
|
|
|
--------- |
--------- |
|
|
Depreciation |
||
|
At 1 April 2023 |
|
|
|
Charge for the year |
|
|
|
--------- |
--------- |
|
|
At 31 March 2024 |
|
|
|
--------- |
--------- |
|
|
Carrying amount |
||
|
At 31 March 2024 |
|
|
|
--------- |
--------- |
|
|
At 31 March 2023 |
|
|
|
--------- |
--------- |
|
|
Investment property |
Other investments |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 April 2023 |
|
|
|
|
Additions |
|
– |
|
|
Revaluations |
|
– |
|
|
Transfers |
– |
(1,468,670) |
(1,468,670)
|
|
------------- |
------------ |
------------- |
|
|
At 31 March 2024 |
|
|
|
|
------------- |
------------ |
------------- |
|
|
Impairment |
|||
|
At 1 April 2023 |
– |
– |
– |
|
Impairment losses |
– |
|
|
|
------------- |
------------ |
------------- |
|
|
At 31 March 2024 |
– |
|
|
|
------------- |
------------ |
------------- |
|
|
Carrying amount |
|||
|
At 31 March 2024 |
|
|
|
|
------------- |
------------ |
------------- |
|
|
At 31 March 2023 |
|
|
|
|
------------- |
------------ |
------------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
– |
|
Other debtors |
|
|
|
--------- |
-------- |
|
|
|
|
|
|
--------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
– |
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
At start of year |
|
|
|
Fair value movement in Investment property |
|
– |
|
------------ |
------------ |
|
|
At end of year |
|
|
|
------------ |
------------ |
|
| 2024 | 2023 | ||
| £ | £ | ||
| (advances)/credits to the director | |||
| Director Loan Accounts | (373,424) | (76,966) | |
| --------- | -------- | ||