|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
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 |
|
|
||
---------- |
--------- |
|||
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 |
- |
|
|
Freehold property |
- |
|
|
Leasehold property alterations |
- |
|
|
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 |
– |
--------- |
|
Freehold property |
Long leasehold property |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2022 |
|
|
|
|
|
Additions |
– |
– |
– |
|
|
Disposals |
– |
– |
(
|
– |
(
|
---------- |
--------- |
--------- |
--------- |
---------- |
|
At 31 March 2023 |
|
|
|
|
|
---------- |
--------- |
--------- |
--------- |
---------- |
|
Depreciation |
|||||
At 1 April 2022 |
|
|
|
|
|
Charge for the year |
– |
– |
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
---------- |
--------- |
--------- |
--------- |
---------- |
|
At 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 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|