|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Investments |
7 |
|
|
||
---------- |
---------- |
||||
|
|
||||
Cash at bank and in hand |
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
||
---------- |
---------- |
||||
Net Current Liabilities |
|
|
|||
---------- |
---------- |
||||
Total Assets Less Current Liabilities |
|
|
|||
Provisions |
|
|
||
---------- |
---------- |
|||
Net Assets |
|
|
||
---------- |
---------- |
|||
Called up share capital |
10 |
|
|
||
Profit and loss account |
|
|
|||
--------- |
---------- |
||||
Shareholders Funds |
|
|
|||
--------- |
---------- |
||||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
25% straight line |
|
2023 |
2022 |
|
£ |
£ |
|
Origination and reversal of timing differences |
|
(
|
------- |
------- |
|
Tax on loss |
|
(
|
------- |
------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st October 2022 |
|
480 |
|
Additions |
– |
294 |
|
---- |
---- |
------- |
|
At 30th September 2023 |
|
774 |
|
---- |
---- |
------- |
|
Depreciation |
|||
At 1st October 2022 |
|
480 |
|
Charge for the year |
|
61 |
|
---- |
---- |
------- |
|
At 30th September 2023 |
|
541 |
|
---- |
---- |
------- |
|
Carrying amount |
|||
At 30th September 2023 |
|
233 |
|
---- |
---- |
------- |
|
At 30th September 2022 |
|
– |
|
---- |
---- |
------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1st October 2022 and 30th September 2023 |
|
---------- |
|
Impairment |
|
At 1st October 2022 and 30th September 2023 |
– |
---------- |
|
Carrying amount |
|
At 30th September 2023 |
|
---------- |
|
At 30th September 2022 |
|
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Social security and other taxes |
|
– |
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Fair value adjustment of investment property |
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|