|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
(restated) |
||||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
----------- |
----------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
--------- |
--------- |
||||
Net current assets/(liabilities) |
|
(
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
9 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
|
|
||
Revaluation reserve |
|
|
||
Profit and loss account |
|
|
||
----------- |
--------- |
|||
Shareholders funds |
|
|
||
----------- |
--------- |
|||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Freehold property |
Short leasehold property |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 April 2022 (as restated) |
|
|
|
|
Revaluations |
|
– |
– |
|
----------- |
------- |
------ |
----------- |
|
At 31 March 2023 |
|
|
|
|
----------- |
------- |
------ |
----------- |
|
Depreciation |
||||
At 1 April 2022 and 31 March 2023 |
– |
|
|
|
----------- |
------- |
------ |
----------- |
|
Carrying amount |
||||
At 31 March 2023 |
|
– |
– |
|
----------- |
------- |
------ |
----------- |
|
At 31 March 2022 |
|
– |
– |
|
----------- |
------- |
------ |
----------- |
|
Freehold property |
|
£ |
|
At 31 March 2023 |
|
Aggregate cost |
1,886,941 |
Aggregate depreciation |
– |
----------- |
|
Carrying value |
|
----------- |
|
At 31 March 2022 |
|
Aggregate cost |
1,886,941 |
Aggregate depreciation |
– |
----------- |
|
Carrying value |
|
----------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 April 2022 as restated |
|
Disposals |
(
|
--------- |
|
At 31 March 2023 |
|
--------- |
|
Impairment |
|
At 1 April 2022 as restated and 31 March 2023 |
– |
--------- |
|
Carrying amount |
|
At 31 March 2023 |
|
--------- |
|
At 31 March 2022 |
|
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
--------- |
|
|
|
|
------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
£ |
|||
Debit Investment Property |
7,481 |
||
Credit (Gain)/loss On Financial Assets at FVPL |
7,481 |
||
Debit Profit & Loss Reserves |
7,142 |
||
Credit Revaluation Reserves |
7,142 |
||
Debit Deferred Tax P&L |
338 |
||
Credit Deferred Tax Balance Sheet |
338 |
||