|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
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 |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
-------- |
|
Shareholder funds |
|
|
--------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Freehold property |
- |
Between 2.5% and 10%
|
|
Freehold property |
|
£ |
|
Cost |
|
At 1st February 2022 and 31st January 2023 |
|
--------- |
|
Depreciation |
|
At 1st February 2022 |
|
Charge for the year |
|
--------- |
|
At 31st January 2023 |
|
--------- |
|
Carrying amount |
|
At 31st January 2023 |
|
--------- |
|
At 31st January 2022 |
|
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1st February 2022 and 31st January 2023 |
|
------------ |
|
Impairment |
|
At 1st February 2022 and 31st January 2023 |
– |
------------ |
|
Carrying amount |
|
At 31st January 2023 |
|
------------ |
|
At 31st January 2022 |
|
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Financial liabilities measured at amortised cost |
977,365 |
1,026,747 |
--------- |
------------ |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
– |
(
|
|
-------- |
---- |
-------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
--------- |
-------- |
-------- |
||