|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
||
(restated) |
|||
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 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) |
2022 |
2021 |
||
(restated) |
|||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
------------- |
---------- |
||
Shareholders funds |
|
|
|
------------- |
---------- |
||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
- |
|
|
Plant and machinery |
- |
10-25% straight line
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Freehold property |
Plant and machinery |
Motor vehicles |
Equipment |
Asset under construction |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||||
At 1 Jan 2022 (as restated) |
|
|
|
|
– |
|
Additions |
|
|
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
– |
(
|
Revaluations |
|
– |
– |
– |
– |
|
------------- |
------------- |
--------- |
---------- |
---------- |
------------- |
|
At 31 Dec 2022 |
|
|
|
|
|
|
------------- |
------------- |
--------- |
---------- |
---------- |
------------- |
|
Depreciation |
||||||
At 1 Jan 2022 |
|
|
|
|
– |
|
Charge for the year |
|
|
|
|
– |
|
Disposals |
– |
(
|
(
|
(
|
– |
(
|
Revaluations |
(
|
– |
– |
– |
– |
(
|
------------- |
------------- |
--------- |
---------- |
---------- |
------------- |
|
At 31 Dec 2022 |
– |
|
|
|
– |
|
------------- |
------------- |
--------- |
---------- |
---------- |
------------- |
|
Carrying amount |
||||||
At 31 Dec 2022 |
|
|
|
|
|
|
------------- |
------------- |
--------- |
---------- |
---------- |
------------- |
|
At 31 Dec 2021 |
|
|
|
|
– |
|
------------- |
------------- |
--------- |
---------- |
---------- |
------------- |
|
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
At 31 December 2022 |
|
– |
|
--------- |
---- |
--------- |
|
At 31 December 2021 |
|
|
|
--------- |
------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2022 as restated and 31 December 2022 |
|
---- |
|
Impairment |
|
At 1 January 2022 as restated and 31 December 2022 |
– |
---- |
|
Carrying amount |
|
At 31 December 2022 |
|
---- |
|
At 31 December 2021 |
|
---- |
|
2022 |
2021 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2022 |
2021 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2022 |
2021 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
– |
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2022 |
2021 |
|
(restated) |
||
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
---------- |
|
|
|
|
--------- |
---------- |
|