|
|
FOR THE YEAR ENDED |
|
|
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 ASSETS |
|
|
|||
------------- |
------------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
|
|
||
------------- |
------------- |
||||
NET ASSETS |
|
|
|||
------------- |
------------- |
||||
Called up share capital |
|
|
||
Share premium account |
|
|
||
Profit and loss account |
|
|
||
------------- |
------------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
------------- |
------------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
|
£ |
|
Cost |
|
At 1 April 2021 |
– |
Additions |
|
-------- |
|
At 31 March 2022 |
|
-------- |
|
Depreciation |
|
At 1 April 2021 and 31 March 2022 |
– |
-------- |
|
Carrying amount |
|
At 31 March 2022 |
|
-------- |
|
At 31 March 2021 |
– |
-------- |
|
Shares in group undertakings |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2021 |
|
|
|
Additions |
– |
|
|
------------- |
---------- |
------------- |
|
At 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 |
|
|
---------- |
------------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Accruals and deferred income |
|
|
Directors current account |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------- |
------------- |
|