|
|
FOR THE YEAR ENDED |
|
|
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 |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
Provisions |
(
|
(
|
Accruals and deferred income |
(
|
(
|
------------- |
------------- |
|
Net assets |
|
|
------------- |
------------- |
|
Called up share capital |
|
|
Share premium account |
|
|
Profit and loss account |
|
|
------------- |
------------- |
|
Shareholders funds |
|
|
------------- |
------------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Investment property |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 November 2022 |
|
|
|
|
Additions |
– |
|
|
|
Disposals |
(
|
– |
– |
(
|
Revaluations |
(
|
– |
– |
(
|
------------- |
------- |
---------- |
------------- |
|
At 31 October 2023 |
|
|
|
|
------------- |
------- |
---------- |
------------- |
|
Depreciation |
||||
At 1 November 2022 |
– |
|
|
|
Charge for the year |
– |
|
|
|
------------- |
------- |
---------- |
------------- |
|
At 31 October 2023 |
– |
|
|
|
------------- |
------- |
---------- |
------------- |
|
Carrying amount |
||||
At 31 October 2023 |
|
|
|
|
------------- |
------- |
---------- |
------------- |
|
At 31 October 2022 |
|
|
|
|
------------- |
------- |
---------- |
------------- |
|
Investments in subsidiary companies |
|
£ |
|
Cost |
|
At 1 November 2022 and 31 October 2023 |
|
------- |
|
Impairment |
|
At 1 November 2022 and 31 October 2023 |
– |
------- |
|
Carrying amount |
|
At 31 October 2023 |
|
------- |
|
At 31 October 2022 |
|
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
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 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|