|
|
FOR THE YEAR PERIOD 1 MAY 2022 TO |
|
|
STATEMENT OF FINANCIAL POSITION |
31 Mar 23 |
30 Apr 22 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Investments |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------------- |
-------------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
-------------- |
-------------- |
||||
Net Current Assets |
|
|
|||
-------------- |
-------------- |
||||
Total Assets Less Current Liabilities |
|
|
|||
Taxation including deferred tax |
|
|
||
-------------- |
-------------- |
|||
Net Assets |
|
|
||
-------------- |
-------------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
31 Mar 23 |
30 Apr 22 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
-------------- |
-------------- |
|||
Shareholders Funds |
|
|
||
-------------- |
-------------- |
|||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold Buildings |
- |
over 30 years
|
|
Plant and Machinery |
- |
|
|
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Freehold Buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 May 2022 |
|
|
|
|
|
Additions |
– |
|
– |
|
|
----------- |
----------- |
--------- |
--------- |
-------------- |
|
At 31 March 2023 |
|
|
|
|
|
----------- |
----------- |
--------- |
--------- |
-------------- |
|
Depreciation |
|||||
At 1 May 2022 |
|
|
|
|
|
Charge for the period |
|
|
|
|
|
----------- |
----------- |
--------- |
--------- |
-------------- |
|
At 31 March 2023 |
|
|
|
|
|
----------- |
----------- |
--------- |
--------- |
-------------- |
|
Carrying amount |
|||||
At 31 March 2023 |
|
|
|
|
|
----------- |
----------- |
--------- |
--------- |
-------------- |
|
At 30 April 2022 |
|
|
|
|
|
----------- |
----------- |
--------- |
--------- |
-------------- |
|
31 Mar 23 |
30 Apr 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
31 Mar 23 |
30 Apr 22 |
|
£ |
£ |
|
Listed investments |
1,388,151 |
1,634,476 |
-------------- |
-------------- |
|
31 Mar 23 |
30 Apr 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
31 Mar 23 |
30 Apr 22 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
1,388,151 |
1,634,476 |
-------------- |
-------------- |
|
31 Mar 23 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
– |
(
|
– |
|
--------- |
----- |
--------- |
----- |
||
30 Apr 22 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
– |
|
|
----- |
--------- |
----- |
--------- |
||