|
|
|
|
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 |
|
|
|
Provisions |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
|
|
Non distributable reserves |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Director |
|
Notes to the Financial Statements |
Plant & machinery |
- |
|
|
Motor vehicles |
- |
|
|
Freehold property |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2022 |
|
|
|
|
Additions |
– |
– |
|
|
Disposals |
– |
– |
(
|
(
|
--------- |
--------- |
--------- |
------------ |
|
At 31 March 2023 |
|
|
|
|
--------- |
--------- |
--------- |
------------ |
|
Depreciation |
||||
At 1 April 2022 |
– |
|
|
|
Charge for the year |
– |
|
|
|
Disposals |
– |
– |
(
|
(
|
--------- |
--------- |
--------- |
------------ |
|
At 31 March 2023 |
– |
|
|
|
--------- |
--------- |
--------- |
------------ |
|
Carrying amount |
||||
At 31 March 2023 |
|
|
|
|
--------- |
--------- |
--------- |
------------ |
|
At 31 March 2022 |
|
|
|
|
--------- |
--------- |
--------- |
------------ |
|
Freehold property |
|
£ |
|
At 31 March 2023 |
|
Aggregate cost |
229,573 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
|
--------- |
|
At 31 March 2022 |
|
Aggregate cost |
229,573 |
Aggregate depreciation |
– |
--------- |
|
Carrying value |
|
--------- |
|
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 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
At start of year |
|
|
Reclassification from fair value reserve to profit and loss account |
(8,020) |
– |
--------- |
--------- |
|
At end of year |
|
|
--------- |
--------- |
|