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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
30 June 2023 | 30 June 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investment Properties | 6 |
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Investments | 7 |
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CURRENT ASSETS | |||||
Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,553,452 | 622,661 | |||
Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
Profit for the period and total comprehensive income | - |
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622,659 |
Arising on shares issued during the period |
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- | 2 |
As at 30 June 2022 and 1 July 2022 |
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622,661 |
Profit for the year and total comprehensive income | - |
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1,997,075 |
Dividends paid | - | (66,284) | (66,284) |
As at
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2,553,452 |
Motor Vehicles |
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Other | |||
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£ | |||
Cost | |||
As at
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As at
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Amortisation | |||
As at
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Provided during the period |
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As at
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Net Book Value | |||
As at
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As at
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Motor Vehicles | |
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£ | |
Cost | |
As at
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Additions |
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Disposals |
( |
As at
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Depreciation | |
As at
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Provided during the period |
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Disposals |
( |
As at
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Net Book Value | |
As at
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As at
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30 June 2023 | |
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£ | |
Fair Value | |
As at
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Additions |
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As at
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Unlisted | |
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£ | |
Cost | |
As at
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As at
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Provision | |
As at
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As at
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Net Book Value | |
As at
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As at
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30 June 2023 | 30 June 2022 | ||
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£ | £ | ||
Due within one year | |||
VAT |
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- | |
Amounts owed by group undertakings |
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30 June 2023 | 30 June 2022 | ||
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£ | £ | ||
Trade creditors |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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30 June 2023 | 30 June 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Oxford Court (Properties) Ltd (Formerly M & M Group (NW) Ltd)
Group undertaking
Included within creditors: amounts falling due within one year is £1,820,499 (2022: £1,820,278) which is owed to Oxford Court (Properties) Ltd.
Eco Providers Ltd
Group undertaking
Included within debtors due within one year is £1,954,177 (2022: £1,820,278) which is owed by Eco Providers Ltd.