|
|
|
|
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 assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Office equipment, fixtures and fittings |
- |
|
|
Computer equipment |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2022 |
|
|
|
130,383 |
|
Additions |
– |
– |
|
6,996 |
|
------------ |
-------- |
---------- |
---------- |
------------ |
|
At 31 March 2023 |
|
|
|
137,379 |
|
------------ |
-------- |
---------- |
---------- |
------------ |
|
Depreciation |
|||||
At 1 April 2022 |
– |
|
|
124,092 |
|
Charge for the year |
– |
|
|
4,821 |
|
------------ |
-------- |
---------- |
---------- |
------------ |
|
At 31 March 2023 |
– |
|
|
128,913 |
|
------------ |
-------- |
---------- |
---------- |
------------ |
|
Carrying amount |
|||||
At 31 March 2023 |
|
|
|
8,466 |
|
------------ |
-------- |
---------- |
---------- |
------------ |
|
At 31 March 2022 |
|
|
|
6,291 |
|
------------ |
-------- |
---------- |
---------- |
------------ |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2022 and 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 |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
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 |
|
|
-------------- |
------------ |
|
|
|
|
-------------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
------- |
------- |
|