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Page | |
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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,176,079 | 931,161 | |||
Director
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Listed | Unlisted | Total | |
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£ | £ | £ | |
Cost | |||
As at
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Additions |
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Revaluations |
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As at
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Provision | |||
As at
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- |
As at
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- |
Net Book Value | |||
As at
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377,131 |
As at
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121,825 |
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Directors' loan accounts |
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Amounts owed by subsidiaries |
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2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mrs Sarah Davey |
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