|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
ÄÄÄÄÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄÄÄÄÄ |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
ÄÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄÄ |
|||
|
|
|||
Prepayments and accrued income |
|
|
|
Creditors: amounts falling due within one year |
9 |
|
|
|
ÄÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄÄ |
|||
Net current assets |
|
|
||
ÄÄÄÄÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄÄÄÄÄ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
Taxation including deferred tax |
|
|
|
Accruals and deferred income |
|
|
|
ÄÄÄÄÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄÄÄÄÄ |
||
Net assets |
|
|
|
ÍÍÍÍÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍÍÍÍÍ |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
ÄÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄÄ |
||
Shareholders funds |
|
|
|
ÍÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍÍ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Golf course and clubhouse |
- |
|
|
Driving range |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
25
%
|
|
Grass keeping machinery |
- |
|
|
At 1 Apr 2022 |
Additions |
Disposals |
At 31 Mar 2023 |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
Freehold property |
|
– |
– |
|
Golf course and clubhouse |
|
|
– |
|
Driving range |
|
– |
– |
|
Plant and machinery |
|
|
– |
|
Fixtures and fittings |
|
|
– |
|
Motor vehicles |
|
– |
(
|
|
Computer equipment |
78,232
|
– |
– |
78,232
|
Grass-keeping machinery |
|
|
(
|
|
ÄÄÄÄÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄÄÄÄÄ |
|
|
|
(
|
|
|
ÍÍÍÍÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍÍÍÍÍ |
|
At 1 Apr 2022 |
Charge for the year |
Disposals |
At 31 Mar 2023 |
|
£ |
£ |
£ |
£ |
|
Depreciation |
||||
Freehold property |
– |
– |
– |
– |
Golf course and clubhouse |
|
|
– |
|
Driving range |
|
|
– |
|
Plant and machinery |
|
|
– |
|
Fixtures and fittings |
|
|
– |
|
Motor vehicles |
|
|
(
|
|
Computer equipment |
|
|
– |
|
Grass-keeping machinery |
|
|
(
|
|
ÄÄÄÄÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄÄÄÄÄ |
|
|
|
(
|
|
|
ÍÍÍÍÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍÍÍÍÍ |
|
At 31 Mar 2023 |
At 31 Mar 2022 |
|
£ |
£ |
|
Carrying amount |
||
Freehold property |
|
|
Golf course and clubhouse |
|
|
Driving range |
|
|
Plant and machinery |
|
|
Fixtures and fittings |
|
|
Motor vehicles |
|
|
Computer equipment |
6,244
|
8,326
|
Grass-keeping machinery |
|
|
ÄÄÄÄÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄÄÄÄÄ |
|
|
|
|
ÍÍÍÍÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍÍÍÍÍ |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 Apr 2022 and 31 Mar 2023 |
|
ÍÍÍÍÍÍÍ |
|
Impairment |
|
At 1 Apr 2022 and 31 Mar 2023 |
– |
ÍÍÍÍÍÍÍ |
|
Carrying amount |
|
At 31 Mar 2023 |
|
ÍÍÍÍÍÍÍ |
|
At 31 Mar 2022 |
|
ÍÍÍÍÍÍÍ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
ÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Pension liability |
|
|
Other creditors |
|
|
ÄÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄÄ |
|
|
|
|
ÍÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍÍ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
ÄÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄÄ |
|
|
|
|
ÍÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍÍ |
|