|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
------- |
------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
--------- |
--------- |
||||
Net current liabilities |
(
|
(
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
8 |
(
|
(
|
||
Taxation including deferred tax |
(
|
– |
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
||
Revaluation reserve |
|
– |
||
Profit and loss account |
(
|
|
||
--------- |
------- |
|||
Shareholders funds |
|
|
||
--------- |
------- |
|||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Investment properties |
|
£ |
|
Cost or valuation |
|
At 1 July 2022 |
|
Revaluations |
|
----------- |
|
At 30 June 2023 |
|
----------- |
|
Depreciation |
|
At 1 July 2022 and 30 June 2023 |
– |
----------- |
|
Carrying amount |
|
At 30 June 2023 |
|
----------- |
|
At 30 June 2022 |
|
----------- |
|
Investment properties |
|
£ |
|
At 30 June 2023 |
|
Aggregate cost |
1,305,608 |
Aggregate depreciation |
– |
----------- |
|
Carrying value |
|
----------- |
|
At 30 June 2022 |
|
Aggregate cost |
1,305,608 |
Aggregate depreciation |
– |
----------- |
|
Carrying value |
|
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by associated companies |
|
|
Other debtors |
|
|
------- |
------ |
|
|
|
|
------- |
------ |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group undertakings |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|