Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
31 March 2023 | 31 March 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (574) | (2,171) | |||
Director
|
|
Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
Loss for the period and total comprehensive income | - |
( |
(2,271) |
Arising on shares issued during the period |
|
- | 100 |
As at 31 March 2022 and 1 April 2022 |
|
( |
(2,171) |
Profit for the year and total comprehensive income | - |
|
1,597 |
As at
|
|
( |
(574) |
31 March 2023 | |
---|---|
£ | |
Fair Value | |
As at
|
|
Additions |
|
As at
|
|
Cost or valuation as at 31 March 2023 is represented by:
|
£
|
At Cost
|
257,491
|
|
|
257,491
|
|
|
31 March 2023 | 31 March 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
|
|
|
Other debtors |
|
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||
31 March 2023 | 31 March 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
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31 March 2023 | 31 March 2022 | ||
---|---|---|---|
£ | £ | ||
Directors loan account |
|
|
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Number:
|
Class:
|
Nominal
|
2023
|
2022
|
|
value:
|
£
|
£
|
|||
60
|
Ordinary
|
£1
|
60
|
60
|
|
4
|
Ordinary A
|
£1
|
4
|
4
|
|
4
|
Ordinary B
|
£1
|
4
|
4
|
|
4
|
Ordinary C
|
£1
|
4
|
4
|
|
4
|
Ordinary D
|
£1
|
4
|
4
|
|
4
|
Ordinary E
|
£1
|
4
|
4
|
|
4
|
Ordinary F
|
£1
|
4
|
4
|
|
4
|
Ordinary G
|
£1
|
4
|
4
|
|
4
|
Ordinary H
|
£1
|
4
|
4
|
|
4
|
Ordinary I
|
£1
|
4
|
4
|
|
4
|
Ordinary J
|
£1
|
4
|
4
|
|
|
|
||||
100
|
100
|