|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
------------ |
------------ |
||
|
|
||
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Provisions |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
|
|
Revaluation reserve |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Freehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2022 and 31 August 2023 |
|
|
|
------------ |
-------- |
------------ |
|
Depreciation |
|||
At 1 September 2022 |
– |
|
|
Charge for the year |
– |
|
|
------------ |
-------- |
------------ |
|
At 31 August 2023 |
– |
|
|
------------ |
-------- |
------------ |
|
Carrying amount |
|||
At 31 August 2023 |
|
|
|
------------ |
-------- |
------------ |
|
At 31 August 2022 |
|
|
|
------------ |
-------- |
------------ |
|
Shares in group undertakings |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2022 |
|
|
|
Additions |
|
– |
|
Disposals |
– |
(
|
(
|
Revaluations |
|
– |
|
------------ |
------------ |
------------ |
|
At 31 August 2023 |
|
|
|
------------ |
------------ |
------------ |
|
Impairment |
|||
At 1 September 2022 and 31 August 2023 |
– |
– |
– |
------------ |
------------ |
------------ |
|
Carrying amount |
|||
At 31 August 2023 |
|
|
|
------------ |
------------ |
------------ |
|
At 31 August 2022 |
|
|
|
------------ |
------------ |
------------ |
|
Class of share |
Percentage of shares held |
|
Subsidiary undertakings |
||
|
Ordinary |
100 |
|
Ordinary |
50 |
|
Ordinary |
100 |
|
Ordinary |
100 |
Capital and reserves |
Profit/(loss) for the year |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Subsidiary undertakings |
||||
|
59,401 |
8,161 |
|
174,533 |
|
1,476,670 |
1,599,909 |
(
|
573,463 |
|
374 |
109,744 |
|
(918) |
|
2,901,617 |
2,781,671 |
|
136,534 |
------------ |
------------ |
------------ |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
-------- |
-------- |
-------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
-------- |
-------- |
-------- |
||