|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
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 |
9 |
|
|
Profit and loss account |
10 |
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
|
Director |
Director |
|
Notes to the Financial Statements |
2023 |
2022 |
|
£ |
£ |
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
– |
------------ |
---- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 October 2022 and 30 September 2023 |
|
-------- |
|
Impairment |
|
At 1 October 2022 and 30 September 2023 |
– |
-------- |
|
Carrying amount |
|
At 30 September 2023 |
|
-------- |
|
At 30 September 2022 |
|
-------- |
|
Class of share |
Percentage of shares held |
|
Subsidiary undertakings |
||
|
Ordinary |
100 |
Capital and reserves |
Profit/(loss) for the year |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Subsidiary undertakings |
||||
|
4,131,250 |
4,442,243 |
|
1,174,904 |
------------ |
------------ |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
--------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
– |
--------- |
---- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100,000 |
|
100,000 |
--------- |
--------- |
--------- |
--------- |
|