|
|
|
|
Consolidated Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
6 |
|
|
Investments |
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 |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Other reserves |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
|
Director |
|
|
Company Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Investments |
5 |
|
|
--------- |
--------- |
||
|
|
||
Debtors |
6 |
|
|
Investments |
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 |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
|
Director |
|
|
Notes to the Financial Statements |
Leasehold property improvements |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Group |
Leasehold improvements |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 July 2022 |
|
|
|
|
|
Additions |
|
|
|
– |
|
Disposals |
(
|
– |
– |
– |
(
|
--------- |
------------ |
--------- |
--------- |
------------ |
|
At 30 June 2023 |
|
|
|
|
|
--------- |
------------ |
--------- |
--------- |
------------ |
|
Depreciation |
|||||
At 1 July 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
(
|
– |
– |
– |
(
|
--------- |
------------ |
--------- |
--------- |
------------ |
|
At 30 June 2023 |
|
|
|
|
|
--------- |
------------ |
--------- |
--------- |
------------ |
|
Carrying amount |
|||||
At 30 June 2023 |
|
|
|
|
|
--------- |
------------ |
--------- |
--------- |
------------ |
|
At 30 June 2022 |
|
|
|
|
521,310
|
--------- |
------------ |
--------- |
--------- |
------------ |
|
Company |
Leasehold improvements |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 July 2022 |
|
|
|
|
|
Additions |
– |
|
|
– |
|
Disposals |
(
|
– |
– |
– |
(
|
--------- |
------------ |
--------- |
--------- |
------------ |
|
At 30 June 2023 |
|
|
|
|
|
--------- |
------------ |
--------- |
--------- |
------------ |
|
Depreciation |
|||||
At 1 July 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
(
|
– |
– |
– |
(
|
--------- |
------------ |
--------- |
--------- |
------------ |
|
At 30 June 2023 |
|
|
|
|
|
--------- |
------------ |
--------- |
--------- |
------------ |
|
Carrying amount |
|||||
At 30 June 2023 |
– |
|
|
|
|
--------- |
------------ |
--------- |
--------- |
------------ |
|
At 30 June 2022 |
|
|
|
|
521,310
|
--------- |
------------ |
--------- |
--------- |
------------ |
|
Company |
Shares in group undertakings |
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
-------- |
|
Impairment |
|
At 1 July 2022 and 30 June 2023 |
– |
-------- |
|
Carrying amount |
|
At 1 July 2022 and 30 June 2023 |
|
-------- |
|
At 30 June 2022 |
|
-------- |
|
Class of share |
Percentage of shares held |
|
Subsidiary undertakings |
||
|
Ordinary |
100 |
|
Ordinary |
100 |
Group |
Company |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Trade debtors |
|
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
– |
|
|
Other debtors |
|
|
|
|
------------ |
------------ |
------------ |
--------- |
|
|
|
|
|
|
------------ |
------------ |
------------ |
--------- |
|
Group |
Company |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Other investments |
202,120 |
193,893 |
202,120 |
193,893 |
--------- |
--------- |
--------- |
--------- |
|
Group |
Company |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Trade creditors |
|
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
– |
|
|
Social security and other taxes |
|
|
|
|
Other creditors |
|
|
|
|
--------- |
------------ |
------------ |
------------ |
|
|
|
|
|
|
--------- |
------------ |
------------ |
------------ |
|
Group |
Company |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Not later than 1 year |
|
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
|
Later than 5 years |
|
|
– |
– |
------------ |
------------ |
--------- |
------------ |
|
|
|
|
|
|
------------ |
------------ |
--------- |
------------ |
|
Balance brought forward and outstanding |
||
2023 |
2022 |
|
£ |
£ |
|
|
|
(
|
-------- |
-------- |
|