|
|
|
|
Consolidated Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
--------- |
--------- |
||
|
|
||
Stocks |
|
|
|
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 |
|
|
Provisions |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Consolidated Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Company Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
--------- |
--------- |
||
|
|
||
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
------------ |
||
Net current assets/(liabilities) |
|
(
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
-------- |
|
Shareholders funds |
|
|
--------- |
-------- |
|
|
Company Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Group |
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2022 |
|
|
|
|
|
|
Additions |
– |
|
|
|
|
|
Disposals |
– |
(
|
– |
(
|
(
|
(
|
--------- |
-------- |
------- |
--------- |
-------- |
--------- |
|
At 31 Mar 2023 |
|
|
|
|
|
|
--------- |
-------- |
------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Apr 2022 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
Disposals |
– |
(
|
– |
(
|
(
|
(
|
--------- |
-------- |
------- |
--------- |
-------- |
--------- |
|
At 31 Mar 2023 |
– |
|
|
|
|
|
--------- |
-------- |
------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 31 Mar 2023 |
|
|
|
|
|
|
--------- |
-------- |
------- |
--------- |
-------- |
--------- |
|
At 31 Mar 2022 |
|
|
|
|
|
|
--------- |
-------- |
------- |
--------- |
-------- |
--------- |
|
Company |
Plant and machinery |
Fixtures and fittings |
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 |
|
|
|
|
|
-------- |
------- |
--------- |
-------- |
--------- |
|
Group |
Other loans |
£ |
|
Cost |
|
At 1 April 2022 |
|
Disposals |
(
|
---- |
|
At 31 March 2023 |
|
---- |
|
Impairment |
|
At 1 April 2022 and 31 March 2023 |
– |
---- |
|
Carrying amount |
|
At 31 March 2023 |
|
---- |
|
At 31 March 2022 |
|
---- |
|
Company |
Other investments other than loans |
Other loans |
Total |
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2022 |
|
– |
|
Additions |
– |
|
|
---- |
---- |
---- |
|
At 31 March 2023 |
|
|
|
---- |
---- |
---- |
|
Impairment |
|||
At 1 April 2022 and 31 March 2023 |
– |
– |
– |
---- |
---- |
---- |
|
Carrying amount |
|||
At 31 March 2023 |
|
|
|
---- |
---- |
---- |
|
At 31 March 2022 |
|
– |
|
---- |
---- |
---- |
|
Class of share |
Percentage of shares held |
|
Subsidiary undertakings |
||
|
Ordinary |
100 |
|
Ordinary |
100 |
|
Ordinary |
100 |
Group |
Company |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Trade debtors |
|
|
– |
– |
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
– |
|
|
Other debtors |
|
|
|
|
------------ |
------------ |
--------- |
--------- |
|
|
|
|
|
|
------------ |
------------ |
--------- |
--------- |
|
Group |
Company |
|||
2023 |
2022 |
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 |
|
|
|
|
------------ |
------------ |
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
------------ |
------------ |
|
Group |
Company |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Bank loans and overdrafts |
|
|
– |
– |
Other creditors |
|
|
|
|
--------- |
--------- |
------- |
------- |
|
|
|
|
|
|
--------- |
--------- |
------- |
------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
(
|
|
(
|
|
--------- |
-------- |
--------- |
||
(
|
|
(
|
||
--------- |
-------- |
--------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
(
|
|
(
|
|
--------- |
-------- |
--------- |
||
(
|
|
(
|
||
--------- |
-------- |
--------- |
||