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Abridged Financial Statements |
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Contents |
Page |
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Abridged statement of financial position |
1 |
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Notes to the abridged financial statements |
3 |
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Abridged Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Tangible assets |
5 |
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Investments |
6 |
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Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
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Net Current Assets |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
7 |
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Provisions |
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Net Assets |
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Called up share capital |
9 |
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Other reserves |
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Profit and loss account |
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Shareholders Funds |
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Abridged Statement of Financial Position (continued) |
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Director |
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Notes to the Abridged Financial Statements |
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Freehold property improvements |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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£ |
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Cost |
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At 1 December 2023 |
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Additions |
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At 30 November 2024 |
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Depreciation |
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At 1 December 2023 |
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Charge for the year |
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At 30 November 2024 |
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Carrying amount |
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At 30 November 2024 |
3,148,360 |
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At 30 November 2023 |
3,150,256 |
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£ |
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Cost |
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At 1 December 2023 |
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Additions |
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At 30 November 2024 |
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Impairment |
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At 1 December 2023 and 30 November 2024 |
– |
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Carrying amount |
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At 30 November 2024 |
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At 30 November 2023 |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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– |
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– |
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– |
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– |
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– |
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– |
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Ordinary E shares shares of £0.01 each |
40 |
– |
40 |
– |
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| Balance at 1 December 2023 | Advanced during the year | Repaid during the year | Balance at 30 November 2024 | ||
| £ | £ | £ | £ | ||
| Mr M A Padgham | (629) | 95,989 | – | 95,360 | |
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23,705 | 59,468 | (125,000) | (41,827) | |
| 2024 | 2023 | ||
| £ | £ | ||
| Amounts due from entities where hold a controlling interest | 462,006 | 313,160 | |
| Amounts due to entities where hold a controlling interest | (30,498) | (100) | |
| Amounts due from other related parties | 65,535 | 303,985 | |