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Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments at fair value | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,998,902 | 1,972,316 | |||
Director
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Fixtures and equipment |
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Investment Properties | Fixtures and equipment | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 October 2022 |
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As at 30 September 2023 |
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Depreciation | |||
As at 1 October 2022 |
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Provided during the period | - |
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As at 30 September 2023 | - |
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Net Book Value | |||
As at 30 September 2023 |
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As at 1 October 2022 |
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Investment Properties | Fixtures and equipment | Total | |
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£ | £ | £ | |
At cost | - | 34,634 | 34,634 |
At valuation | 1,824,000 | - | 1,824,000 |
1,824,000 | 34,634 | 1,858,634 | |
Unlisted | |
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£ | |
Cost | |
As at 1 October 2022 |
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Revaluations |
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As at 30 September 2023 |
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Provision | |
As at 1 October 2022 |
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As at 30 September 2023 |
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Net Book Value | |
As at 30 September 2023 |
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As at 1 October 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 70,957 | 72,026 | |
Other debtors | 18,484 | 17,701 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to group undertakings |
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Other creditors | 51,494 | 103,544 | |
Taxation and social security |
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As at 1 October 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2023 | |
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£ | £ | £ | £ | £ | |
Mr John Soper |
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Deltapark (Holdings) Limited
Amounts owed to group undertakings - £99,391
Deltapark 2 Limited
Amounts owed to group undertakings - £206,317
Deltapark 3 Limited
Amounts owed by group undertakings - £70,957