|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|
(restated) |
||
Note |
£ |
£ |
Investments |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
------------ |
------------ |
||
Net current liabilities |
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
Taxation including deferred tax |
|
|
------------- |
------------- |
|
Net assets |
|
|
------------- |
------------- |
|
Called up share capital |
9 |
|
|
Share premium account |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Other investments other than loans |
|
£ |
|
Valuation |
|
At 1 March 2022 as restated |
|
Additions |
|
Disposals |
(
|
Fair value adjustments |
(
|
Other movements |
(
|
------------- |
|
At 28 February 2023 |
|
------------- |
|
Impairment |
|
At 1 March 2022 as restated and 28 February 2023 |
– |
------------- |
|
Carrying amount |
|
At 28 February 2023 |
|
------------- |
|
At 28 February 2022 |
|
------------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Other debtors |
|
|
-------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Other creditors |
|
|
------------ |
------------ |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Included in provisions |
|
|
------------ |
------------ |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Fair value adjustment of financial assets |
|
|
------------ |
------------ |
|
2023 |
2022 |
|||
(restated) |
||||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
|
|
1,620 |
|
1,620 |
------- |
------- |
------- |
------- |
|
|
|
|
|
|
------- |
------- |
------- |
------- |
|
£ |
||
Revaluation reserve originally stated as at 28 February 2022 |
7,588,421 |
|
Decrease in valuation of investments |
(640,261) |
|
Deferred tax adjustment |
(9,250) |
|
------------ |
||
Revised revaluation reserve as at 28 February 2022 |
6,938,910 |
|
Revaluation movements current year |
(549,714) |
|
------------ |
||
Revaluation reserve at 28 February 2023 |
6,389,196 |
|
------------ |
||
£ |
||
Profit and loss account originally stated at 28 February 2022 |
1,381,876 |
|
Foreign currency gain |
759 |
|
------------ |
||
Profit and loss account restated at 28 Febraury 2022 |
1,382,635 |
|
Loss for the year |
(217,745) |
|
Reclassification from revaluation reserve |
549,714 |
|
------------ |
||
Profit and loss account at 28 February 2023 |
1,714,604 |
|
------------ |
||