|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
------------ |
------------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current liabilities |
|
|
||
------------ |
------------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
9 |
|
|
|
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
11 |
|
|
|
Revaluation reserve |
12 |
|
– |
|
Other reserves |
12 |
|
|
|
Profit and loss account |
12 |
|
|
|
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Motor Vehicles |
- |
25% Reducing balance |
|
Equipment |
- |
15% Reducing balance / 33.33% Straight line
|
|
Land and buildings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 April 2022 |
|
|
38,868 |
|
Additions |
– |
– |
1,762 |
|
Revaluations |
|
– |
– |
|
--------- |
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
40,630 |
|
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 April 2022 |
– |
|
30,899 |
|
Charge for the year |
– |
|
2,164 |
|
--------- |
-------- |
-------- |
--------- |
|
At 31 March 2023 |
– |
|
33,063 |
|
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 March 2023 |
|
|
7,567 |
|
--------- |
-------- |
-------- |
--------- |
|
At 31 March 2022 |
|
|
7,969 |
|
--------- |
-------- |
-------- |
--------- |
|
Investment properties |
|
£ |
|
Cost |
|
At 1 April 2022 |
|
Revaluations |
(
|
------------- |
|
At 31 March 2023 |
|
------------- |
|
Impairment |
|
At 1 April 2022 and 31 March 2023 |
– |
------------- |
|
Carrying amount |
|
At 31 March 2023 |
|
------------- |
|
At 31 March 2022 |
|
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
Deferred tax (note 10) |
|
£ |
|
At 1 April 2022 |
|
Charge against provision |
(
|
--------- |
|
At 31 March 2023 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions (note 9) |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Fair value adjustment of investment property |
|
|
--------- |
--------- |
|
391,938 |
855,581 |
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
8,412 |
|
8,412 |
------- |
------- |
------- |
------- |
|