|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Investments |
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 |
|
|
|
-------- |
------------ |
|||
Net liabilities |
(
|
(
|
||
-------- |
------------ |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 August 2022 |
|
Disposals |
(
|
------------ |
|
At 31 July 2023 |
– |
------------ |
|
Impairment |
|
At 1 August 2022 and 31 July 2023 |
– |
------------ |
|
Carrying amount |
|
At 31 July 2023 |
– |
------------ |
|
At 31 July 2022 |
|
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
(
|
|
Other debtors |
|
|
-------- |
------- |
|
(
|
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
(
|
|
Other creditors - desc in a/cs |
– |
485,000 |
Other creditors |
|
|
-------- |
------------ |
|
(
|
|
|
-------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
------------ |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
--------- |
--------- |
---- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
--------- |
-------- |
--------- |
||