|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
---------- |
---------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
---------- |
---------- |
||||
Net current liabilities |
|
|
|||
---------- |
---------- |
||||
Total assets less current liabilities |
|
|
|||
Provisions |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
10 |
|
|
||
Profit and loss account |
|
|
|||
--------- |
--------- |
||||
Shareholders funds |
|
|
|||
--------- |
--------- |
||||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Fixtures and fittings |
|
£ |
|
Cost |
|
At 1 December 2022 and 30 November 2023 |
|
--------- |
|
Depreciation |
|
At 1 December 2022 |
|
Charge for the year |
|
--------- |
|
At 30 November 2023 |
|
--------- |
|
Carrying amount |
|
At 30 November 2023 |
|
--------- |
|
At 30 November 2022 |
|
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 December 2022 |
|
Additions |
|
Revaluations |
|
---------- |
|
At 30 November 2023 |
|
---------- |
|
Impairment |
|
At 1 December 2022 and 30 November 2023 |
– |
---------- |
|
Carrying amount |
|
At 30 November 2023 |
|
---------- |
|
At 30 November 2022 |
|
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Deposits held |
1,965 |
1,966 |
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Fair value adjustment of investment property |
|
|
Unused tax losses |
(
|
(
|
--------- |
--------- |
|
18,156 |
15,707 |
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
90 |
|
90 |
|
|
10 |
|
10 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
(
|
(
|
– |
(
|
|
---------- |
---------- |
--------- |
---------- |
||
(
|
(
|
|
(
|
||
---------- |
---------- |
--------- |
---------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
(
|
(
|
– |
(
|
|
------------- |
--------- |
---------- |
---------- |
||
(
|
(
|
|
(
|
||
------------- |
--------- |
---------- |
---------- |
||