|
|
For the period ended |
|
|
Statement of Financial Position |
30 Jun 23 |
30 Apr 22 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Investments |
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 |
|
|
------------ |
--------- |
||
Net assets |
|
|
|
------------ |
--------- |
||
|
Statement of Financial Position (continued) |
30 Jun 23 |
30 Apr 22 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
|
Director |
|
|
Notes to the Financial Statements |
Freehold property |
- |
|
|
Freehold property |
|
£ |
|
Cost |
|
At 1 May 2022 and 30 June 2023 |
|
------------ |
|
Depreciation |
|
At 1 May 2022 |
– |
Charge for the period |
|
------------ |
|
At 30 June 2023 |
|
------------ |
|
Carrying amount |
|
At 30 June 2023 |
|
------------ |
|
At 30 April 2022 |
|
------------ |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 May 2022 and 30 June 2023 |
|
---- |
|
Impairment |
|
At 1 May 2022 and 30 June 2023 |
– |
---- |
|
Carrying amount |
|
At 30 June 2023 |
|
---- |
|
At 30 April 2022 |
|
---- |
|
30 Jun 23 |
30 Apr 22 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
30 Jun 23 |
30 Apr 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
30 Jun 23 |
30 Apr 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|