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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
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Debtors |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
7 |
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Provisions |
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Net assets |
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Called up share capital |
8 |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Plant and equipment |
- |
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Fixtures and fittings |
- |
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Plant and machinery |
Fixtures and fittings |
Investment property |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 September 2022 |
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Additions |
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– |
– |
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At 31 August 2023 |
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Depreciation |
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At 1 September 2022 |
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– |
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Charge for the year |
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– |
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At 31 August 2023 |
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– |
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Carrying amount |
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At 31 August 2023 |
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At 31 August 2022 |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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99 |
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99 |
---- |
---- |
---- |
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2023 | 2022 | ||
£ | £ | ||
Entities over which the entity has control: | |||
Balances owed by/(owed to): | 74,440 | 74,440 | |
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Other related parties: | |||
Balances owed by/(owed to): | 10,514,965 | 10,124,965 | |
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