|
|
|
|
Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Investments |
5 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------------ |
------------ |
|||
Net current liabilities |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Equipment |
- |
5% reducing balance |
|
Land and buildings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2022 |
|
3,117,731 |
|
Additions |
– |
164,768 |
|
--------- |
------------ |
------------ |
|
At 31 December 2022 |
|
3,282,499 |
|
--------- |
------------ |
------------ |
|
Depreciation |
|||
At 1 January 2022 |
– |
1,630,540 |
|
Charge for the year |
– |
164,125 |
|
--------- |
------------ |
------------ |
|
At 31 December 2022 |
– |
1,794,665 |
|
--------- |
------------ |
------------ |
|
Carrying amount |
|||
At 31 December 2022 |
|
1,487,834 |
|
--------- |
------------ |
------------ |
|
At 31 December 2021 |
|
1,487,191 |
|
--------- |
------------ |
------------ |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 January 2022 and 31 December 2022 |
|
---- |
|
Impairment |
|
At 1 January 2022 and 31 December 2022 |
– |
---- |
|
Carrying amount |
|
At 31 December 2022 |
|
---- |
|
At 31 December 2021 |
|
---- |
|
2022 |
2021 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2022 |
2021 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|