QCH Report FINAL V2 - Flipbook - Page 36
Queenscourt Hospice (Registered company number 2102320)
Notes to the Financial Statements
For the year ended 31 March 2024
12
Fixed asset investments
GROUP
Shares in
group
undertakings
Listed
investments
Totals
£
£
£
At 1 April 2023
Additions
Disposals
Revaluations
-
6,083,886
500,000
(1,600,000)
258,856
6,083,886
500,000
(1,600,000)
258,856
At 31 March 2024
-
5,242,742
5,242,742
Net book value
At 31 March 2024
-
5,242,742
5,242,742
At 31 March 2023
-
6,083,886
6,083,886
Shares in
group
undertakings
Listed
investments
Totals
£
£
£
At 1 April 2023
Additions
Disposals
Revaluations
92,002
-
6,083,886
500,000
(1,600,000)
258,856
6,175,888
500,000
(1,600,000)
258,865
At 31 March 2024
92,002
5,242,742
5,334,744
Net book value
At 31 March 2024
92,002
5,242,742
5,334,744
At 31 March 2023
92,002
6,083,886
6,175,888
Market value
CHARITY
Market value
There were no investment assets held outside the UK.
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