|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
--------- |
--------- |
|||
Net current (liabilities)/assets |
(
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
– |
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
12 |
|
|
|
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
|
Director |
Director |
|
Notes to the Financial Statements |
Freehold property |
- |
|
|
Fixtures, fittings & equipment |
- |
|
|
Motor vehicles |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
Origination and reversal of timing differences |
(
|
(
|
---- |
------- |
|
Tax on loss |
(
|
(
|
---- |
------- |
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Investment properties |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st January 2023 |
|
|
|
710,000 |
|
Additions |
– |
|
– |
– |
|
--------- |
--------- |
-------- |
--------- |
--------- |
|
At 31st December 2023 |
|
|
|
710,000 |
|
--------- |
--------- |
-------- |
--------- |
--------- |
|
Depreciation |
|||||
At 1st January 2023 |
|
|
|
– |
|
Charge for the year |
|
|
|
– |
|
--------- |
--------- |
-------- |
--------- |
--------- |
|
At 31st December 2023 |
|
|
|
– |
|
--------- |
--------- |
-------- |
--------- |
--------- |
|
Carrying amount |
|||||
At 31st December 2023 |
|
|
|
710,000 |
|
--------- |
--------- |
-------- |
--------- |
--------- |
|
At 31st December 2022 |
|
|
|
710,000 |
|
--------- |
--------- |
-------- |
--------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1st January 2023 |
|
Disposals |
(
|
--------- |
|
At 31st December 2023 |
|
--------- |
|
Impairment |
|
At 1st January 2023 and 31st December 2023 |
– |
--------- |
|
Carrying amount |
|
At 31st December 2023 |
|
--------- |
|
At 31st December 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Fair value adjustment of investment property |
|
|
--------- |
--------- |
|
126,717 |
127,293 |
|
--------- |
--------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
(
|
|
|
|
|
(
|
(
|
|
------- |
------- |
-------- |
-------- |
||
(
|
|
(
|
(
|
||
------- |
------- |
-------- |
-------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
– |
(
|
|
|
|
– |
– |
|
|
------- |
------- |
---- |
------- |
||
|
(
|
– |
(
|
||
------- |
------- |
---- |
------- |
||