|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Investments |
4 |
|
|
Debtors |
5 |
|
|
Investments |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
------------ |
||
Net current assets |
|
|
|
--------- |
--------- |
||
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 |
Shares in group undertakings |
Shares in participating interests |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 July 2022 |
|
– |
|
Additions |
|
|
|
Disposals |
(
|
– |
(
|
---- |
---- |
---- |
|
At 30 June 2023 |
|
|
|
---- |
---- |
---- |
|
Impairment |
|||
At 1 July 2022 and 30 June 2023 |
– |
– |
– |
---- |
---- |
---- |
|
Carrying amount |
|||
At 30 June 2023 |
|
|
|
---- |
---- |
---- |
|
At 30 June 2022 |
|
– |
|
---- |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
– |
--------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Other investments |
613,667 |
582,602 |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
613,667 |
582,602 |
--------- |
--------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
(
|
– |
|
---- |
--------- |
--------- |
---- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
(
|
– |
|
---- |
-------- |
-------- |
---- |
||