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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 | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,055,874 | 1,084,914 | |||
Director
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Listed | |
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Cost | |
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As at
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Provision | |
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Net Book Value | |
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As at
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 1,041,300 | 1,044,549 | |
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2023 | 2022 | ||
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£ | £ | ||
Epanga Properties Limited
Connected company
As at the balance sheet date, £358,200 was owed by connected company (2022: £251,400 owed by connected company)
Epanga Marketing Limited
Connected company
As at the balance sheet date, £4,780 was owed by connected company (2022: £4,900 owed by connected company)
Epanga Investments Limited
Connected company
As at the balance sheet date, £678,320 was owed by connected company (2022: £788,249 owed by connected company)