|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
------------ |
--------- |
||
Net assets |
|
|
|
------------ |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
|
------------ |
--------- |
|
Shareholders funds |
|
|
------------ |
--------- |
|
|
Director |
|
Notes to the Financial Statements |
Development costs |
- |
|
|
Development costs |
|
£ |
|
Cost |
|
At 1 July 2022 |
|
Additions |
|
--------- |
|
At 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 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Shojin Property Partners Limited |
9,525 |
70,291 |
84,478 |
74,952 |
Shojin Holding Limited |
341,841 |
342,016 |
(
175) |
(
343,716) |
--------- |
--------- |
-------- |
--------- |
|