|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
4 |
|
|
|
|
Investments |
5 |
|
|
|
|
-------- |
-------- |
|||
|
|
|
|||
|
Debtors |
6 |
|
|
|
|
Investments |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------- |
-------- |
|||
|
|
|
|||
|
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 |
|
|
|
|
-------- |
-------- |
|||
|
Net assets/(liabilities) |
|
(
|
||
|
-------- |
-------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
(
|
|
|
------- |
-------- |
||
|
Shareholders funds/(deficit) |
|
(
|
|
|
------- |
-------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Plant and machinery |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Computer equipment |
- |
|
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Computer Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 January 2024 and 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 |
|
|
|
– |
|
|
-------- |
------- |
--------- |
------- |
--------- |
|
|
Other investments other than loans |
|
|
£ |
|
|
Cost |
|
|
At 1 January 2024 |
|
|
Additions |
|
|
-------- |
|
|
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 |
|
|
£ |
£ |
|
|
Trade debtors |
|
– |
|
Other debtors |
|
|
|
------- |
---- |
|
|
|
|
|
|
------- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other investments - Interactive Investor Share Trading Account |
85 |
10,393 |
|
---- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
-------- |
-------- |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
|
(
|
|
|
-------- |
-------- |
-------- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
– |
(
|
|
|
-------- |
---- |
-------- |
||
|
Transaction value |
Balance owed by/(owed to) |
|||
|
2024 |
2023 |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
|
|
(
8,000)
|
– |
|
|
|
|
– |
– |
|
|
|
------- |
---- |
-------- |
-------- |
|