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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Balance sheet |
1 |
Notes to the financial statements |
2 |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
--------- |
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CREDITORS: amounts falling due within one year |
7 |
(
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(
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------------ |
------------ |
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NET CURRENT LIABILITIES |
(
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(
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------------ |
------------ |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
(
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(
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--------- |
--------- |
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NET LIABILITIES |
(
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(
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--------- |
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Called up share capital |
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Profit and loss account |
(
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(
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--------- |
--------- |
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SHAREHOLDERS FUNDS |
(
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(
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--------- |
--------- |
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Director |
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
- |
2% on cost |
|
Fixtures and fittings |
- |
20% on cost |
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Freehold property |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 May 2022 |
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Additions |
– |
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At 30 April 2023 |
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Depreciation |
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At 1 May 2022 |
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Charge for the year |
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--------- |
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At 30 April 2023 |
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Carrying amount |
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At 30 April 2023 |
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------------ |
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At 30 April 2022 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
-------- |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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2023 | 2022 | ||
£ | £ | ||
WPG Treasury Limited | 1,520,150 | 1,434,303 | |
Strandpark Properties Limited | 265,293 | 249,833 | |
Bespoke Hotels Chester Limited | 265,294 | 249,833 | |
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2,050,737 | 1,933,969 | ||
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