Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 720,719 | 691,496 | |||
Director
|
|
Land & Property | |
---|---|
Long leasehold land | |
£ | |
Cost | |
As at 1 October 2022 |
|
As at 30 September 2023 |
|
Net Book Value | |
As at 30 September 2023 |
|
As at 1 October 2022 |
|
Land & Property | |
---|---|
Long leasehold land | |
£ | |
At cost | 750,000 |
750,000 | |
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 206,317 | 116,279 | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Amounts owed to group undertakings |
|
|
|
Other creditors | 26,200 | 14,975 | |
Taxation and social security |
|
|
|
|
|
||
Deltapark (Holdings) Limited
Amounts owed to group undertakings - £1,228
Deltapark 1 Limited
Amounts owed by group undertakings - £206,317