|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
(restated) |
||||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
– |
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
– |
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
--------- |
--------- |
||||
Net current assets/(liabilities) |
|
(
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
8 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
||
Revaluation reserve |
|
– |
||
Profit and loss account |
|
|
||
--------- |
------- |
|||
Shareholders funds |
|
|
||
--------- |
------- |
|||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Freehold property |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Freehold property |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 March 2022 (as restated) |
|
|
– |
|
Additions |
|
– |
|
|
Disposals |
– |
(
|
– |
(
|
Revaluations |
|
– |
– |
|
--------- |
------- |
------ |
--------- |
|
At 28 February 2023 |
|
|
|
|
--------- |
------- |
------ |
--------- |
|
Depreciation |
||||
At 1 March 2022 |
– |
|
– |
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
--------- |
------- |
------ |
--------- |
|
At 28 February 2023 |
|
|
|
|
--------- |
------- |
------ |
--------- |
|
Carrying amount |
||||
At 28 February 2023 |
|
|
|
|
--------- |
------- |
------ |
--------- |
|
At 28 February 2022 |
|
|
– |
|
--------- |
------- |
------ |
--------- |
|
Freehold property |
|
£ |
|
At 28 February 2023 |
|
Aggregate cost |
481,251 |
Aggregate depreciation |
(6,417) |
--------- |
|
Carrying value |
|
--------- |
|
At 28 February 2022 |
|
Aggregate cost |
273,740 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
|
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
– |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|