|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Investments |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
|
|
------- |
------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
6 |
|
|
|
------- |
--------- |
||
|
Net current assets/(liabilities) |
|
(
|
|
|
------------ |
--------- |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
|
------------ |
------------ |
||
|
Net liabilities |
(
|
(
|
|
|
------------ |
------------ |
||
|
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
|
|
Shareholders deficit |
(
|
(
|
|
--------- |
--------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Other investments other than loans |
Other loans |
Total |
|
|
£ |
£ |
£ |
|
|
Cost or Valuation |
|||
|
At 1 July 2023 |
|
– |
|
|
Additions |
|
|
|
|
Revaluations |
(
|
– |
(
|
|
--------- |
--------- |
------------ |
|
|
At 30 June 2024 |
|
|
|
|
--------- |
--------- |
------------ |
|
|
Impairment |
|||
|
At 1 July 2023 and 30 June 2024 |
– |
– |
– |
|
--------- |
--------- |
------------ |
|
|
Carrying amount |
|||
|
At 30 June 2024 |
|
|
|
|
--------- |
--------- |
------------ |
|
|
At 30 June 2023 |
|
– |
|
|
--------- |
--------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
------- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
1,911,428 |
1,010,848 |
|
------------ |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Financial assets measured at fair value through profit or loss |
285,719 |
626,030 |
|
--------- |
--------- |
|