|
|
|
|
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 |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
|
Taxation including deferred tax |
(
|
(
|
|
---------- |
---------- |
||
Net Assets |
|
|
|
---------- |
---------- |
||
Called up share capital |
11 |
|
|
|
Profit and loss account |
|
|
||
---------- |
---------- |
|||
Shareholders Funds |
|
|
||
---------- |
---------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures & Fittings |
- |
|
|
Fixtures and fittings |
Total |
|
£ |
£ |
|
Cost |
||
At 1st March 2022 |
|
|
Additions |
|
|
Disposals |
(
|
(
|
------- |
------- |
|
At 28th February 2023 |
|
|
------- |
------- |
|
Depreciation |
||
At 1st March 2022 |
|
|
Charge for the year |
|
|
Disposals |
(
|
(
|
------- |
------- |
|
At 28th February 2023 |
|
|
------- |
------- |
|
Carrying amount |
||
At 28th February 2023 |
|
|
------- |
------- |
|
At 28th February 2022 |
|
|
------- |
------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1st March 2022 and 28th February 2023 |
|
---------- |
|
Impairment |
|
At 1st March 2022 and 28th February 2023 |
– |
---------- |
|
Carrying amount |
|
At 28th February 2023 |
|
---------- |
|
At 28th February 2022 |
|
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Fair value adjustment of investment property |
|
|
--------- |
--------- |
|
42,202 |
42,134 |
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
--------- |
------- |
--------- |
||
(
|
(
|
(
|
||
--------- |
------- |
--------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
--------- |
---- |
--------- |
||
(
|
(
|
(
|
||
--------- |
---- |
--------- |
||