Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
|
|
||||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 136,200 | 136,200 | |||
Director
|
|
Unlisted | |
---|---|
£ | |
Cost | |
As at 1 October 2022 |
|
As at 30 September 2023 |
|
Provision | |
As at 1 October 2022 |
|
As at 30 September 2023 |
|
Net Book Value | |
As at 30 September 2023 |
|
As at 1 October 2022 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 136,098 | 136,098 | |
|
|
||
Deltapark 1 Limited
Amounts owed by subsidiaries - £99,391
Deltapark 2 Limited
Amounts owed by subsidiaries - £1,228
Deltapark 3 Limited
Amounts owed by subsidiaries - £35,479