|
|
|
|
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 |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
||
Profit and loss account |
10 |
|
|
|
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Plant and machinery |
Total |
|
£ |
£ |
|
Cost |
||
At 1 October 2021 and 30 September 2022 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 October 2021 |
|
|
Charge for the year |
|
|
------- |
------- |
|
At 30 September 2022 |
|
|
------- |
------- |
|
Carrying amount |
||
At 30 September 2022 |
|
|
------- |
------- |
|
At 30 September 2021 |
|
|
------- |
------- |
|
Investment property |
|
£ |
|
Cost |
|
At 1 October 2021 |
|
Revaluations |
|
------------ |
|
At 30 September 2022 |
|
------------ |
|
Impairment |
|
At 1 October 2021 and 30 September 2022 |
– |
------------ |
|
Carrying amount |
|
At 30 September 2022 |
|
------------ |
|
At 30 September 2021 |
|
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
– |
|
---- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Director loan accounts |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Included in provisions |
|
|
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Fair value adjustment of investment property |
|
|
-------- |
-------- |
|
2022 | 2021 | ||
£ | £ | ||
Ordinary share capital | 1 | 1 | |
Fair value reserve | 387,712 | 371,587 | |
Profit and loss account | 85,651 | 75,006 | |
--------- | --------- | ||
Shareholders funds | 473,364 | 446,594 | |
--------- | --------- | ||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
-------- |
------- |
-------- |
||
2021 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
-------- |
------- |
-------- |
||