|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
Over 20 years |
|
Long Leasehold Property |
- |
|
|
Fixtures and Fittings |
- |
|
|
Equipment |
- |
25% reducing balance |
|
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 |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 June 2022 |
|
|
19,347 |
|
Additions |
– |
|
3,096 |
|
--------- |
-------- |
-------- |
--------- |
|
At 31 May 2023 |
|
|
22,443 |
|
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 June 2022 |
|
|
11,162 |
|
Charge for the year |
|
|
2,454 |
|
--------- |
-------- |
-------- |
--------- |
|
At 31 May 2023 |
|
|
13,616 |
|
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 May 2023 |
|
|
8,827 |
|
--------- |
-------- |
-------- |
--------- |
|
At 31 May 2022 |
|
|
8,185 |
|
--------- |
-------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
(
|
|
---- |
--------- |
--------- |
---- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
(
|
|
---- |
--------- |
--------- |
---- |
||