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For the year ended |
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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 |
Notes to the financial statements |
2 to 6 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Called up share capital |
9 |
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Revaluation reserve |
– |
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Profit and loss account |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
Plant and Machinery |
- |
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Fixtures & Fittings |
- |
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Equipment |
- |
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Investment property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2022 |
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Additions |
– |
– |
– |
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Disposals |
(
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– |
(
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– |
(
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--------- |
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-------- |
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At 30 June 2023 |
– |
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– |
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Depreciation |
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At 1 July 2022 |
– |
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Charge for the year |
– |
– |
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Disposals |
– |
– |
(
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– |
(
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-------- |
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At 30 June 2023 |
– |
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– |
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Carrying amount |
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At 30 June 2023 |
– |
– |
– |
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At 30 June 2022 |
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– |
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2023 | ||
£ | ||
Original Cost | 2,233,929 | |
Valuation uplift 2011 | 582,627 | |
Valuation uplift 2013 | 25,000 | |
Valuation adjustment 2020 | (241,556) | |
Disposal of 14 Bourdon Street 2021 | (1,700,000) | |
Disposal of Flat 87 Santina, Croydon 2023 | (450,000) | |
Disposal of Flat 90 Santina, Croydon 2023 | (450,000) | |
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TOTAL | – | |
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Subsidiary undertaking |
Other investments other than loans |
Other loans |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2022 |
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Additions |
– |
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– |
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Disposals |
(
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– |
– |
(
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Revaluations |
– |
(
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– |
(
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---- |
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At 30 June 2023 |
– |
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Impairment |
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At 1 July 2022 and 30 June 2023 |
– |
– |
– |
– |
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Carrying amount |
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At 30 June 2023 |
– |
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At 30 June 2022 |
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2023 |
2022 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
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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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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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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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No. |
£ |
No. |
£ |
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2 |
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2 |
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