|
|
|
|
Balance Sheet |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
– |
|
------------ |
------------ |
|||
|
|
|||
Stocks |
|
|
||
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 |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
|
Chairman |
Director |
|
Notes to the Financial Statements |
Improvements to property |
- |
|
|
Fixture and fittings |
- |
|
|
Office equipment |
- |
20% to 33% straight line
|
|
Land and buildings |
Improvements to property |
Fixtures and fittings |
Office equipment |
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 |
|
– |
|
|
|
------------ |
-------- |
-------- |
-------- |
------------ |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2023 |
– |
Additions |
|
---- |
|
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 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
2,113,498 |
1,880,734 |
------------ |
------------ |
|
Financial liabilities measured at fair value through profit or loss |
1,096,335 |
1,046,531 |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
– |
(
|
|
|
(
|
– |
(
|
|
--------- |
---- |
--------- |
||
(
|
– |
(
|
||
--------- |
---- |
--------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
– |
(
|
(
|
|
--------- |
--------- |
--------- |
||
(
|
|
(
|
||
--------- |
--------- |
--------- |
||