|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Investment property |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
-------- |
-------- |
|||
Net current liabilities/assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
||
Profit and loss account |
10 |
|
|
|
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery etc |
- |
|
|
Plant and machinery etc |
Total |
|
£ |
£ |
|
Cost |
||
At 1 March 2022 |
|
|
Disposals |
(
|
(
|
------- |
------- |
|
At 28 February 2023 |
– |
– |
------- |
------- |
|
Depreciation |
||
At 1 March 2022 |
|
|
Disposals |
(
|
(
|
------- |
------- |
|
At 28 February 2023 |
– |
– |
------- |
------- |
|
Carrying amount |
||
At 28 February 2023 |
– |
– |
------- |
------- |
|
At 28 February 2022 |
– |
– |
------- |
------- |
|
Investment property |
|
£ |
|
Cost |
|
At 1 March 2022 |
|
Additions |
|
Revaluations |
|
------------ |
|
At 28 February 2023 |
|
------------ |
|
Depreciation |
|
At 1 March 2022 and 28 February 2023 |
– |
------------ |
|
Carrying amount |
|
At 28 February 2023 |
|
------------ |
|
At 28 February 2022 |
|
------------ |
|
2023 |
||
£ |
||
Cost |
1,013,585 |
|
Revaluations |
946,404 |
|
------------ |
||
Valuation |
1,959,989 |
|
------------ |
||
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Corporation tax |
– |
|
Social security and other taxes |
– |
|
Other creditors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2023 | 2022 | ||
£ | £ | ||
Repayable by instalments | |||
Bank loans | 745,900 | 564,511 | |
--------- | --------- | ||
Distrib-utable reserves | Revaluation reserve | Deferred tax | Total P&L reserve | ||
£ | £ | £ | £ | ||
Opening balance 1 Mar 2021 | 320,468 | 385,483 | (13,226) | 692,725 | |
Movements | (34,377) | 466,601 | (87,432) | 344,792 | |
--------- | --------- | --------- | ------------ | ||
Closing balance 28 Feb 2022 | 286,091 | 852,084 | (100,658) | 1,037,517 | |
--------- | --------- | --------- | ------------ | ||
Opening balance 1 Mar 2022 | 286,091 | 852,084 | (100,658) | 1,037,517 | |
Movements | (48,460) | 94,320 | (57,384) | (11,524) | |
--------- | --------- | --------- | ------------ | ||
Closing balance 28 Feb 2023 | 237,631 | 946,404 | (158,042) | 1,025,993 | |
--------- | --------- | --------- | ------------ | ||