|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Investments |
7 |
|
|
--------- |
--------- |
||
|
|
||
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholder funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Library |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
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 |
– |
------- |
|
Land and buildings |
Library |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2022 and 31 Mar 2023 |
|
|
|
|
|
|
--------- |
------- |
-------- |
-------- |
------- |
--------- |
|
Depreciation |
||||||
At 1 Apr 2022 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
--------- |
------- |
-------- |
-------- |
------- |
--------- |
|
At 31 Mar 2023 |
– |
|
|
|
|
|
--------- |
------- |
-------- |
-------- |
------- |
--------- |
|
Carrying amount |
||||||
At 31 Mar 2023 |
|
|
|
|
|
|
--------- |
------- |
-------- |
-------- |
------- |
--------- |
|
At 31 Mar 2022 |
|
|
|
|
|
|
--------- |
------- |
-------- |
-------- |
------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2022 and 31 March 2023 |
|
---- |
|
Impairment |
|
At 1 April 2022 and 31 March 2023 |
– |
---- |
|
Carrying amount |
|
At 31 March 2023 |
|
---- |
|
At 31 March 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
Other debtors |
|
– |
---- |
--------- |
|
|
|
|
---- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
|
107,000 |
|
– |
|
|
89,600 |
|
– |
– |
--------- |
--------- |
---- |
--------- |
|