|
|
|
|
Abridged Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Investments |
5 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
10 |
|
|
|
Share premium account |
11 |
|
|
|
Fair Value reserve (undistributable) |
11 |
|
|
|
Profit and loss account |
11 |
|
|
|
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Abridged Statement of Financial Position (continued) |
|
Director |
|
Notes to the Abridged Financial Statements |
Fixtures & Fittings |
- |
|
|
Equipment |
- |
|
|
Investment Properties |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 and 31 December 2023 |
|
|
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 January 2023 |
– |
|
|
Charge for the year |
– |
|
|
--------- |
------- |
--------- |
|
At 31 December 2023 |
– |
|
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 31 December 2023 |
|
|
|
--------- |
------- |
--------- |
|
At 31 December 2022 |
|
|
|
--------- |
------- |
--------- |
|
Listed investments |
|
£ |
|
Cost |
|
At 1 January 2023 |
|
Fair value adjustment |
(
|
-------- |
|
At 31 December 2023 |
|
-------- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
-------- |
|
Carrying amount |
|
At 31 December 2023 |
|
-------- |
|
At 31 December 2022 |
|
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Director loan accounts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions for liabilities |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Fair value adjustment of investment property |
|
|
-------- |
-------- |
|
Fair Value reserve (undistributable) |
Profit and loss account |
Total |
|
£ |
£ |
£ |
|
Year ended 31 December 2023 |
|||
Reclassification from revaluation reserve to profit and loss account |
(
|
|
– |
------- |
------- |
---- |
|
Year ended 31 December 2022 |
|||
Reclassification from revaluation reserve to profit and loss account |
|
(
|
– |
-------- |
-------- |
---- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
104,000 |
|
104,000 |
--------- |
--------- |
--------- |
--------- |
|
|
Notes to the Abridged Financial Statements (continued) |