|
|
|
|
Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Investments |
5 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Fair Value Reserve (undistributable) |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Equipment |
- |
|
|
Fixtures and Fittings |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2021 |
|
|
– |
|
Additions |
|
– |
|
|
--------- |
---- |
------- |
--------- |
|
At 31 March 2022 |
|
|
|
|
--------- |
---- |
------- |
--------- |
|
Depreciation |
||||
At 1 April 2021 |
– |
|
– |
|
Charge for the year |
– |
|
|
|
--------- |
---- |
------- |
--------- |
|
At 31 March 2022 |
– |
|
|
|
--------- |
---- |
------- |
--------- |
|
Carrying amount |
||||
At 31 March 2022 |
|
|
|
|
--------- |
---- |
------- |
--------- |
|
At 31 March 2021 |
|
|
– |
|
--------- |
---- |
------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 April 2021 and 31 March 2022 |
|
------- |
|
Impairment |
|
At 1 April 2021 and 31 March 2022 |
– |
------- |
|
Carrying amount |
|
At 31 March 2022 |
|
------- |
|
At 31 March 2021 |
|
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
Other debtors |
|
|
---- |
-------- |
|
|
|
|
---- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Corporation tax |
|
|
Other Loans |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|