|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
------------- |
------------- |
|||
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 |
|
|
||
Profit and loss account |
8 |
|
|
|
------------ |
------------ |
|||
Shareholders funds |
|
|
||
------------ |
------------ |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Investment property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2022 |
|
|
|
|
|
Additions |
|
– |
– |
– |
|
------------- |
-------- |
-------- |
------- |
------------- |
|
At 31 December 2022 |
|
|
|
|
|
------------- |
-------- |
-------- |
------- |
------------- |
|
Depreciation |
|||||
At 1 January 2022 |
– |
|
|
|
|
Charge for the year |
– |
|
|
|
|
------------- |
-------- |
-------- |
------- |
------------- |
|
At 31 December 2022 |
– |
|
|
|
|
------------- |
-------- |
-------- |
------- |
------------- |
|
Carrying amount |
|||||
At 31 December 2022 |
|
|
|
|
|
------------- |
-------- |
-------- |
------- |
------------- |
|
At 31 December 2021 |
|
|
|
|
|
------------- |
-------- |
-------- |
------- |
------------- |
|
Investment property |
|
£ |
|
At 31 December 2022 |
|
Aggregate cost |
8,248,341 |
Aggregate depreciation |
– |
------------ |
|
Carrying value |
|
------------ |
|
At 31 December 2021 |
|
Aggregate cost |
8,147,455 |
Aggregate depreciation |
– |
------------ |
|
Carrying value |
|
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|