|
|
For the year ended |
|
|
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 assets |
|
|
|||
---------- |
------------- |
||||
Total assets less current liabilities |
|
|
|||
---------- |
------------- |
||||
Net assets |
|
|
|||
---------- |
------------- |
||||
Called up share capital |
|
|
||
Capital redemption reserve |
|
|
||
Profit and loss account |
|
|
||
---------- |
------------- |
|||
Shareholder funds |
|
|
||
---------- |
------------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Freehold Property |
- |
|
|
Leasehold Property |
- |
|
|
Plant & Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2022 |
|
|
|
Additions |
|
|
|
---------- |
---------- |
---------- |
|
At 31 July 2023 |
|
|
|
---------- |
---------- |
---------- |
|
Depreciation |
|||
At 1 August 2022 |
|
|
|
Charge for the year |
|
|
|
---------- |
---------- |
---------- |
|
At 31 July 2023 |
|
|
|
---------- |
---------- |
---------- |
|
Carrying amount |
|||
At 31 July 2023 |
|
|
|
---------- |
---------- |
---------- |
|
At 31 July 2022 |
|
|
|
---------- |
---------- |
---------- |
|
Shares in group undertakings |
Investments in loans in ships |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2022 |
|
|
|
Exchange rate movement |
– |
|
|
-------- |
---------- |
---------- |
|
At 31 July 2023 |
|
|
|
-------- |
---------- |
---------- |
|
Impairment |
|||
At 1 August 2022 and 31 July 2023 |
|
– |
|
-------- |
---------- |
---------- |
|
Carrying amount |
|||
At 31 July 2023 |
|
|
|
-------- |
---------- |
---------- |
|
At 31 July 2022 |
|
|
|
-------- |
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
---------- |
------------- |
|
|
|
|
---------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
------------- |
|
|
|
|
---------- |
------------- |
|