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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Balance sheet |
1 |
Notes to the financial statements |
3 |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
4 |
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Debtors |
5 |
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Cash at bank and in hand |
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-------- |
-------- |
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CREDITORS: amounts falling due within one year |
6 |
(
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(
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-------- |
-------- |
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NET CURRENT LIABILITIES |
(
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(
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--------- |
--------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
7 |
(
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(
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PROVISIONS |
(
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(
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--------- |
--------- |
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NET ASSETS |
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--------- |
--------- |
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Called up share capital |
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Other reserves |
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Profit and loss account |
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--------- |
--------- |
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SHAREHOLDERS FUNDS |
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--------- |
--------- |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Investment property |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 June 2022 |
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– |
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Additions |
– |
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--------- |
------- |
--------- |
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At 31 May 2023 |
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--------- |
------- |
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Depreciation |
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At 1 June 2022 and 31 May 2023 |
– |
– |
– |
--------- |
------- |
--------- |
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Carrying amount |
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At 31 May 2023 |
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------- |
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At 31 May 2022 |
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– |
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------- |
--------- |
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Investment property |
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£ |
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At 31 May 2023 |
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Aggregate cost |
218,132 |
Aggregate depreciation |
– |
--------- |
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Carrying value |
218,132 |
--------- |
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At 31 May 2022 |
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Aggregate cost |
218,132 |
Aggregate depreciation |
– |
--------- |
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Carrying value |
218,132 |
--------- |
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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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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Corporation tax |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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--------- |
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