|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
------- |
-------- |
||
|
|
|
||
|
Work in progress |
|
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
|
|
------------ |
------------ |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
8 |
(
|
(
|
|
------------ |
------------ |
||
|
Net current assets |
|
|
|
|
------------ |
------------ |
||
|
Total assets less current liabilities |
|
|
|
|
------------ |
------------ |
||
|
Net assets |
|
|
|
|
------------ |
------------ |
||
|
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
|
|
Shareholders funds |
|
|
|
------------ |
------------ |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Accounts |
|
Fixtures and fittings |
- |
|
|
|
Equipment |
- |
25% straight line |
|
|
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 January 2024 |
|
44,621 |
|
|
Additions |
– |
3,208 |
|
|
Disposals |
(
|
(
18,028) |
(
|
|
------- |
-------- |
-------- |
|
|
At 31 December 2024 |
– |
29,801 |
|
|
------- |
-------- |
-------- |
|
|
Depreciation |
|||
|
At 1 January 2024 |
|
34,676 |
|
|
Charge for the year |
– |
4,528 |
|
|
Disposals |
(
|
(
15,639) |
(
|
|
------- |
-------- |
-------- |
|
|
At 31 December 2024 |
– |
23,565 |
|
|
------- |
-------- |
-------- |
|
|
Carrying amount |
|||
|
At 31 December 2024 |
– |
6,236 |
|
|
------- |
-------- |
-------- |
|
|
At 31 December 2023 |
– |
9,945 |
|
|
------- |
-------- |
-------- |
|
|
Shares in participating interests |
|
|
£ |
|
|
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 |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
--------- |
------------ |
|
|
|
|
|
|
--------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Accruals and deferred income |
|
|
|
Social security and other taxes |
|
|
|
Dividends payable |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
------- |
------- |
|