|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Investments |
5 |
|
|
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
6 |
(
|
(
|
------------ |
------------- |
||
Net current liabilities |
(
|
(
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
------------- |
------------ |
||
Net assets |
|
|
|
------------- |
------------ |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Profit and loss account |
|
|
------------- |
------------ |
|
Shareholders funds |
|
|
------------- |
------------ |
|
|
|
Director |
Director |
|
Notes to the Financial Statements |
Shares in group undertakings |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2022 |
|
|
|
Additions |
– |
|
|
Disposals |
– |
(
|
(
|
------------ |
------------- |
------------- |
|
At 31 August 2023 |
|
|
|
------------ |
------------- |
------------- |
|
Impairment |
|||
At 1 September 2022 |
– |
|
|
Revaluations |
– |
|
|
------------ |
------------- |
------------- |
|
At 31 August 2023 |
– |
|
|
------------ |
------------- |
------------- |
|
Carrying amount |
|||
At 31 August 2023 |
|
|
|
------------ |
------------- |
------------- |
|
At 31 August 2022 |
|
|
|
------------ |
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
(
|
|
Corporation tax |
|
|
Other creditors |
|
|
------------ |
------------- |
|
|
|
|
------------ |
------------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
------------ |
------------ |
------------ |
||
(
|
(
|
(
|
||
------------ |
------------ |
------------ |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
------------ |
------------ |
------------ |
||
(
|
(
|
(
|
||
------------ |
------------ |
------------ |
||