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Statement of Financial Position |
30 Jun 23 |
31 Mar 22 |
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Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
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--------- |
--------- |
|||
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 |
|
|
|
-------- |
-------- |
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Shareholders funds |
|
|
|
-------- |
-------- |
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
Fixtures and fittigns |
- |
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Fixtures and fittings |
Investment properties |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 April 2022 |
|
|
|
Additions |
|
|
|
Revaluations |
– |
(
|
(
|
------- |
--------- |
--------- |
|
At 30 June 2023 |
|
|
|
------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 April 2022 |
|
– |
|
Charge for the period |
|
– |
|
------- |
--------- |
--------- |
|
At 30 June 2023 |
|
– |
|
------- |
--------- |
--------- |
|
Carrying amount |
|||
At 30 June 2023 |
|
|
|
------- |
--------- |
--------- |
|
At 31 March 2022 |
|
|
|
------- |
--------- |
--------- |
|
30 Jun 23 |
31 Mar 22 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
30 Jun 23 |
31 Mar 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
– |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
30 Jun 23 |
31 Mar 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|