|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
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 |
|
|
|
Taxation including deferred tax |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
8 |
|
|
Share premium account |
9 |
|
|
Fair Value Reserve |
9 |
|
|
Profit and loss account |
9 |
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and Machinery |
- |
|
|
Equipment |
- |
|
|
Land and buildings |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 August 2022 and 31 July 2023 |
|
|
|
|
------------ |
--------- |
---- |
------------ |
|
Depreciation |
||||
At 1 August 2022 and 31 July 2023 |
– |
|
|
|
------------ |
--------- |
---- |
------------ |
|
Carrying amount |
||||
At 31 July 2023 |
|
– |
|
|
------------ |
--------- |
---- |
------------ |
|
At 31 July 2022 |
|
– |
|
|
------------ |
--------- |
---- |
------------ |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 August 2022 and 31 July 2023 |
|
---- |
|
Impairment |
|
At 1 August 2022 and 31 July 2023 |
– |
---- |
|
Carrying amount |
|
At 31 July 2023 |
|
---- |
|
At 31 July 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
Other debtors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Deposits held |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
145 |
|
145 |
---- |
---- |
---- |
---- |
|