|
|
|
|
Statement of Financial Position |
31 Dec 22 |
30 Apr 22 |
|
Note |
£ |
£ |
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 |
|
(
|
|
Tax provisions |
(
|
– |
------------ |
------- |
|
Net assets/(liabilities) |
|
(
|
------------ |
------- |
|
Called up share capital |
8 |
|
|
Other reserves |
|
– |
|
Profit and loss account |
(
|
(
|
|
------------ |
------- |
||
Shareholders funds/(deficit) |
|
(
|
|
------------ |
------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Investment property |
|
£ |
|
Cost |
|
At 1 May 2022 |
|
Additions |
|
Revaluations |
|
------------ |
|
At 31 December 2022 |
|
------------ |
|
Impairment |
|
At 1 May 2022 and 31 December 2022 |
– |
------------ |
|
Carrying amount |
|
At 31 December 2022 |
|
------------ |
|
At 30 April 2022 |
|
------------ |
|
31 Dec 22 |
30 Apr 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
Other debtors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
31 Dec 22 |
30 Apr 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
– |
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
31 Dec 22 |
30 Apr 22 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|