|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
|
Director |
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Leasehold Improvements |
- |
|
|
Fixtures & Fittings |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 June 2022 and 31 May 2023 |
|
--------- |
|
Amortisation |
|
At 1 June 2022 |
|
Charge for the year |
|
--------- |
|
At 31 May 2023 |
|
--------- |
|
Carrying amount |
|
At 31 May 2023 |
|
--------- |
|
At 31 May 2022 |
|
--------- |
|
Land and buildings |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 June 2022 |
|
|
|
Additions |
– |
|
|
------- |
-------- |
-------- |
|
At 31 May 2023 |
|
|
|
------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 June 2022 |
|
|
|
Charge for the year |
|
|
|
------- |
-------- |
-------- |
|
At 31 May 2023 |
|
|
|
------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 May 2023 |
|
|
|
------- |
-------- |
-------- |
|
At 31 May 2022 |
|
|
|
------- |
-------- |
-------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 June 2022 and 31 May 2023 |
|
--------- |
|
Impairment |
|
At 1 June 2022 and 31 May 2023 |
– |
--------- |
|
Carrying amount |
|
At 31 May 2023 |
|
--------- |
|
At 31 May 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|