|
|
|
|
Statement of financial position |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
----------- |
----------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
----------- |
----------- |
||||
Net current assets |
|
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Pensions and similar obligations |
(
3,188,705) |
(
3,188,705) |
||
Taxation including deferred tax |
(
|
(
|
||
----------- |
----------- |
|||
(3,193,367) |
(3,195,585) |
|||
Accruals and deferred income |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
--------- |
----------- |
|||
Shareholders funds |
|
|
||
--------- |
----------- |
|||
|
Statement of financial position (continued) |
|
|
Director |
Director |
|
Notes to the financial statements |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Freehold property |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 August 2021 |
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
----------- |
--------- |
------- |
----------- |
|
At 31 July 2022 |
|
|
– |
|
----------- |
--------- |
------- |
----------- |
|
Depreciation |
||||
At 1 August 2021 |
– |
|
|
|
Charge for the year |
– |
|
– |
|
Disposals |
– |
(
|
(
|
(
|
----------- |
--------- |
------- |
----------- |
|
At 31 July 2022 |
– |
|
– |
|
----------- |
--------- |
------- |
----------- |
|
Carrying amount |
||||
At 31 July 2022 |
|
|
– |
|
----------- |
--------- |
------- |
----------- |
|
At 31 July 2021 |
|
|
|
|
----------- |
--------- |
------- |
----------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
– |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
– |
(
|
|
|
------- |
---- |
------ |
------ |
||
2021 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
--------- |
------ |
--------- |
------- |
||