|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Investments |
7 |
|
|
||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
------ |
------ |
||||
|
|
||||
Creditors: Amounts falling due within one year |
9 |
(
|
(
|
||
------ |
------- |
||||
Net current liabilities |
(
|
(
|
|||
------ |
------- |
||||
Total assets less current liabilities |
(
|
(
|
|||
Creditors: Amounts falling due after more than one year |
10 |
(
|
(
|
||
------- |
--------- |
||||
Net liabilities |
(
|
(
|
|||
------- |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
------- |
--------- |
|||
Shareholders deficit |
(
|
(
|
||
------- |
--------- |
|||
|
|
Director |
|
|
Notes to the financial statements |
Short leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2022 and 31 March 2023 |
|
------- |
|
Amortisation |
|
At 1 April 2022 and 31 March 2023 |
|
------- |
|
Carrying amount |
|
At 31 March 2023 |
– |
------- |
|
At 31 March 2022 |
– |
------- |
|
Short leasehold property |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2022 and 31 March 2023 |
|
|
|
|
------- |
------- |
------- |
------- |
|
Depreciation |
||||
At 1 April 2022 and 31 March 2023 |
|
|
|
|
------- |
------- |
------- |
------- |
|
Carrying amount |
||||
At 31 March 2023 |
– |
– |
– |
– |
------- |
------- |
------- |
------- |
|
At 31 March 2022 |
– |
– |
– |
– |
------- |
------- |
------- |
------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 April 2022 |
|
Revaluations |
(
|
------- |
|
At 31 March 2023 |
|
------- |
|
Impairment |
|
At 1 April 2022 and 31 March 2023 |
– |
------- |
|
Carrying amount |
|
At 31 March 2023 |
|
------- |
|
At 31 March 2022 |
|
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Other creditors |
|
|
------ |
------- |
|
|
|
|
------ |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
– |
|
------- |
--------- |
|
|
|
|
------- |
--------- |
|