|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
(restated) |
|||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
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 |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures & Fittings |
- |
|
|
Land and buildings |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2022 (as restated) |
|
|
|
Additions |
– |
|
|
--------- |
-------- |
--------- |
|
At 31 July 2023 |
|
|
|
--------- |
-------- |
--------- |
|
Depreciation |
|||
At 1 August 2022 |
– |
|
|
Charge for the year |
– |
|
|
--------- |
-------- |
--------- |
|
At 31 July 2023 |
– |
|
|
--------- |
-------- |
--------- |
|
Carrying amount |
|||
At 31 July 2023 |
|
|
|
--------- |
-------- |
--------- |
|
At 31 July 2022 |
|
|
|
--------- |
-------- |
--------- |
|
£ |
|
--------- |
|
At 1 August 2022 and 31 July 2023 |
|
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Corporation tax |
|
|
Other creditors - deposits taken |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
745,000 |
745,000 |
--------- |
--------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
--------- |
------- |
--------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
--------- |
------- |
--------- |
||