|
|
|
|
Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Investments |
5 |
|
|
|
------------- |
------------- |
|||
|
|
|||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
------------- |
------------- |
|||
Net assets |
|
|
||
------------- |
------------- |
|||
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Other reserves |
|
|
|
Profit and loss account |
(
|
(
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Land and buildings |
|
£ |
|
Cost |
|
At 1 August 2021 and 31 July 2022 |
|
------------- |
|
Depreciation |
|
At 1 August 2021 and 31 July 2022 |
– |
------------- |
|
Carrying amount |
|
At 31 July 2022 |
|
------------- |
|
At 31 July 2021 |
|
------------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 August 2021 and 31 July 2022 |
|
-------- |
|
Impairment |
|
At 1 August 2021 and 31 July 2022 |
– |
-------- |
|
Carrying amount |
|
At 31 July 2022 |
|
-------- |
|
At 31 July 2021 |
|
-------- |
|
2022 |
2021 |
||
£ |
£ |
||
Despara Limited |
807,015 |
802,237 |
|
2022 |
2021 |
||
£ |
£ |
||
Despara Limited |
4,778 |
4,909 |
|
2022 |
2021 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|