|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Investments |
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 |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Taxation including deferred tax |
|
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
||
Other reserves |
9 |
|
|
|
Profit and loss account |
9 |
|
|
|
------------- |
------------- |
|||
Shareholders funds |
|
|
||
------------- |
------------- |
|||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Fixtures, fittings and equipment |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 December 2021 |
|
|
|
|
Additions |
– |
– |
|
|
Revaluations |
|
– |
– |
|
------------- |
------- |
---------- |
------------- |
|
At 30 November 2022 |
|
|
|
|
------------- |
------- |
---------- |
------------- |
|
Depreciation |
||||
At 1 December 2021 |
– |
|
|
|
Charge for the year |
– |
– |
|
|
------------- |
------- |
---------- |
------------- |
|
At 30 November 2022 |
– |
|
|
|
------------- |
------- |
---------- |
------------- |
|
Carrying amount |
||||
At 30 November 2022 |
|
– |
|
|
------------- |
------- |
---------- |
------------- |
|
At 30 November 2021 |
|
– |
|
|
------------- |
------- |
---------- |
------------- |
|
Freehold property |
|
£ |
|
At 30 November 2022 |
|
Aggregate cost |
2,147,104 |
Aggregate depreciation |
– |
------------- |
|
Carrying value |
|
------------- |
|
At 30 November 2021 |
|
Aggregate cost |
2,147,104 |
Aggregate depreciation |
– |
------------- |
|
Carrying value |
|
------------- |
|
Shares in group undertakings |
Shares in participating interests |
Other unlisted investments |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 December 2021 |
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
--------- |
--------- |
--------- |
--------- |
|
At 30 November 2022 |
|
|
– |
|
--------- |
--------- |
--------- |
--------- |
|
Impairment |
||||
At 1 December 2021 |
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
--------- |
--------- |
--------- |
--------- |
|
At 30 November 2022 |
|
– |
– |
|
--------- |
--------- |
--------- |
--------- |
|
Carrying amount |
||||
At 30 November 2022 |
|
|
– |
|
--------- |
--------- |
--------- |
--------- |
|
At 30 November 2021 |
|
|
|
|
--------- |
--------- |
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
(
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---------- |
---------- |
|