|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
(
|
(
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
Motor vehicles |
Equipment |
Investment property |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 November 2022 |
|
|
|
– |
|
Additions |
– |
– |
– |
|
|
Disposals |
– |
(
|
– |
– |
(
|
-------- |
-------- |
------- |
--------- |
--------- |
|
At 31 October 2023 |
|
– |
|
|
|
-------- |
-------- |
------- |
--------- |
--------- |
|
Depreciation |
|||||
At 1 November 2022 |
|
|
|
– |
|
Charge for the year |
|
|
|
– |
|
Disposals |
– |
(
|
– |
– |
(
|
-------- |
-------- |
------- |
--------- |
--------- |
|
At 31 October 2023 |
|
– |
|
– |
|
-------- |
-------- |
------- |
--------- |
--------- |
|
Carrying amount |
|||||
At 31 October 2023 |
|
– |
|
|
|
-------- |
-------- |
------- |
--------- |
--------- |
|
At 31 October 2022 |
|
|
|
– |
|
-------- |
-------- |
------- |
--------- |
--------- |
|
Shares in group undertakings |
Shares in participating interests |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 November 2022 |
|
|
|
Additions |
|
– |
|
Disposals |
(
|
– |
(
|
-------- |
--------- |
--------- |
|
At 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 |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|