|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
4 |
|
|
|
Tangible fixed assets |
5 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
------- |
-------- |
|||
Net assets |
|
|
||
------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------- |
-------- |
||
Shareholders funds |
|
|
|
------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant & machinery |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
------- |
|
Amortisation |
|
At 1 July 2022 |
|
Charge for the year |
|
------- |
|
At 30 June 2023 |
|
------- |
|
Carrying amount |
|
At 30 June 2023 |
|
------- |
|
At 30 June 2022 |
|
------- |
|
Plant and machinery |
Motor vehicles |
Investment property |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2022 and 30 June 2023 |
|
|
387,000 |
|
-------- |
---- |
--------- |
--------- |
|
Depreciation |
||||
At 1 July 2022 |
|
– |
– |
|
Charge for the year |
|
– |
– |
|
-------- |
---- |
--------- |
--------- |
|
At 30 June 2023 |
|
– |
– |
|
-------- |
---- |
--------- |
--------- |
|
Carrying amount |
||||
At 30 June 2023 |
|
|
387,000 |
|
-------- |
---- |
--------- |
--------- |
|
At 30 June 2022 |
|
|
387,000 |
|
-------- |
---- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
– |
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|