|
|
|
|
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 (liabilities)/assets |
(
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Revaluation reserve |
|
|
Profit and loss account |
|
|
------------- |
------------- |
|
Shareholders funds |
|
|
------------- |
------------- |
|
|
|
Director |
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
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 |
|
|
----------- |
----------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 September 2022 and 31 August 2023 |
|
------------- |
|
Impairment |
|
At 1 September 2022 and 31 August 2023 |
– |
------------- |
|
Carrying amount |
|
At 31 August 2023 |
|
------------- |
|
At 31 August 2022 |
|
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Corporation tax |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|