| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Investments | 4 |
|
|
||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
|
|
||
| Revaluation reserve | 7 |
( |
( |
||
| Profit and Loss Account |
( |
( |
|||
| SHAREHOLDERS' FUNDS | 13,182,945 | 13,182,945 | |||
|
Director
|
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Shares in subsidiaries |
|
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| InterCo Balance - US |
|
|
|
| InterCo Balance - CL Canada |
|
|
|
| InterCo Balance - UK HoldCo |
|
|
|
| InterCo Balance - UK |
|
|
|
| Accruals and deferred income |
|
|
|
|
|
|
||
| Revaluation Reserve | |
|---|---|
| £ | |
| As at 1 January 2024 |
( |
| As at 31 December 2024 |
( |