|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
||
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
Creditors: amounts falling due within one year |
6 |
(
|
(
|
||
------------ |
------------ |
||||
Net current (liabilities)/assets |
(
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
7 |
– |
(
|
||
Taxation including deferred tax |
(
|
(
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
9 |
|
|
||
Share premium account |
10 |
|
|
||
Un-distributable profit and loss reserve |
10 |
|
|
||
Capital redemption reserve |
10 |
|
|
||
Profit and loss account |
10 |
|
|
||
------------ |
------------ |
||||
Shareholders funds |
|
|
|||
------------ |
------------ |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold Property Improvements |
- |
|
|
Equipment, fixtures and fittings |
- |
|
|
Freehold investment properties |
Leasehold property improve- ments |
Equipment, fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2022 |
|
– |
|
|
Additions |
– |
|
– |
|
------------ |
------------ |
------------ |
------------ |
|
At 30 June 2023 |
|
|
|
|
------------ |
------------ |
------------ |
------------ |
|
Depreciation |
||||
At 1 July 2022 |
– |
– |
|
|
Charge for the year |
– |
|
|
|
------------ |
------------ |
------------ |
------------ |
|
At 30 June 2023 |
– |
|
|
|
------------ |
------------ |
------------ |
------------ |
|
Carrying amount |
||||
At 30 June 2023 |
|
|
|
|
------------ |
------------ |
------------ |
------------ |
|
At 30 June 2022 |
|
– |
|
|
------------ |
------------ |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
------------ |
------------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
720,920 |
|
729,727 |
------------ |
------------ |
------------ |
------------ |
|