|
|
FOR THE YEAR ENDED |
|
|
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 ASSETS |
|
|
|||
------------ |
------------ |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
7 |
(
|
(
|
||
------------ |
------------ |
||||
NET ASSETS |
|
|
|||
------------ |
------------ |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
SHAREHOLDERS FUNDS |
|
|
||
------------ |
------------ |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Investment Property |
|
£ |
|
Cost |
|
At 1 June 2022 and 31 May 2023 |
|
------------ |
|
Depreciation |
|
At 1 June 2022 and 31 May 2023 |
– |
------------ |
|
Carrying amount |
|
At 31 May 2023 |
|
------------ |
|
At 31 May 2022 |
|
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------------ |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
– |
|
Corporation tax |
|
|
Other creditors |
|
|
Amounts due to related companies |
37,069
|
19,981
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|