|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
– |
|
|
Tangible assets |
6 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
9 |
|
|
|
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
5% at cost |
|
Freehold property |
- |
|
|
Fixtures & Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2022 and 31 March 2023 |
|
--------- |
|
Amortisation |
|
At 1 April 2022 |
|
Charge for the year |
|
--------- |
|
At 31 March 2023 |
|
--------- |
|
Carrying amount |
|
At 31 March 2023 |
– |
--------- |
|
At 31 March 2022 |
|
--------- |
|
Land and buildings |
Fixtures and fittings |
Investment Properties |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2022 |
|
|
556,704 |
|
Additions |
– |
|
– |
|
--------- |
--------- |
--------- |
------------ |
|
At 31 March 2023 |
|
|
556,704 |
|
--------- |
--------- |
--------- |
------------ |
|
Depreciation |
||||
At 1 April 2022 |
|
|
– |
|
Charge for the year |
|
|
– |
|
--------- |
--------- |
--------- |
------------ |
|
At 31 March 2023 |
|
|
– |
|
--------- |
--------- |
--------- |
------------ |
|
Carrying amount |
||||
At 31 March 2023 |
|
|
556,704 |
|
--------- |
--------- |
--------- |
------------ |
|
At 31 March 2022 |
|
|
556,704 |
1,013,767
|
--------- |
--------- |
--------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|