|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Investments |
3 |
|
|
|
Debtors |
4 |
|
|
|
Cash at bank and in hand |
|
|
|
|
-------- |
-------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
5 |
|
|
|
-------- |
-------- |
||
|
Net current assets/(liabilities) |
|
(
|
|
|
--------- |
-------- |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
6 |
|
– |
|
--------- |
-------- |
||
|
Net assets |
|
|
|
|
--------- |
-------- |
||
|
Called up share capital |
7 |
|
|
|
Share premium account |
|
– |
|
|
Profit and loss account |
|
|
|
|
-------- |
-------- |
||
|
Shareholders funds |
|
|
|
|
-------- |
-------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Shares in group undertakings |
|
|
£ |
|
|
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 |
|
|
£ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
|
Other debtors |
|
|
|
-------- |
------- |
|
|
|
|
|
|
-------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other creditors |
|
– |
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
– |
|
--------- |
---- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
1,000 |
|
1,000 |
|
|
|
250 |
|
250 |
|
|
|
250 |
|
250 |
|
|
|
70 |
– |
– |
|
------- |
------- |
------- |
------- |
|
|
|
|
|
|
|
|
------- |
------- |
------- |
------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
70 |
– |
– |
|
---- |
---- |
---- |
---- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
– |
|
– |
|
|
|
– |
|
– |
|
|
|
– |
|
– |
|
------- |
---- |
------- |
---- |
|
|
|
– |
|
– |
|
|
------- |
---- |
------- |
---- |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
– |
(
|
(
|
|
|
|
– |
(
|
(
|
|
|
---- |
--------- |
--------- |
||
|
– |
(
|
(
|
||
|
---- |
--------- |
--------- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
– |
– |
– |
|
|
|
– |
– |
– |
|
|
---- |
---- |
---- |
||
|
– |
– |
– |
||
|
---- |
---- |
---- |
||