|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
(restated) |
|||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
7,887,289
|
|
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 |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Fair value reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Freehold property |
Long leasehold property |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost or valuation |
|||||
At 1 July 2022 (as restated) |
|
|
|
|
|
Additions |
|
|
|
– |
|
Disposals |
– |
– |
(
|
– |
(
|
Revaluations |
|
|
– |
– |
|
------------ |
------------ |
-------- |
------- |
------------ |
|
At 30 June 2023 |
|
|
|
|
|
------------ |
------------ |
-------- |
------- |
------------ |
|
Depreciation |
|||||
At 1 July 2022 |
– |
– |
|
|
|
Charge for the year |
– |
– |
|
|
|
Transfers |
– |
– |
(27,657) |
– |
(27,657) |
------------ |
------------ |
-------- |
------- |
------------ |
|
At 30 June 2023 |
– |
– |
|
|
|
------------ |
------------ |
-------- |
------- |
------------ |
|
Carrying amount |
|||||
At 30 June 2023 |
|
|
|
|
|
------------ |
------------ |
-------- |
------- |
------------ |
|
At 30 June 2022 |
|
|
|
|
|
------------ |
------------ |
-------- |
------- |
------------ |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 July 2022 as restated and 30 June 2023 |
|
-------- |
|
Impairment |
|
At 1 July 2022 as restated and 30 June 2023 |
|
-------- |
|
Carrying amount |
|
At 30 June 2023 |
|
-------- |
|
At 30 June 2022 |
|
-------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Other debtors |
|
|
------------ |
------------ |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Bank loans and overdrafts |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
|
|
---- |
--------- |
--------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
------- |
------- |
---- |
||
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Trevor Michael
|
(161,475) |
17,039 |
(
1,647,739) |
(
1,486,264) |
BRO UK Limited |
(17,526) |
(1,826) |
(
94,053) |
(
76,527) |
Canterfield Ltd |
53,634 |
(95,000) |
(
235,122) |
(
288,756) |
Buildfine Estates Ltd |
240 |
240 |
(
11,942) |
(
12,182) |
Oldrose Estates Ltd |
(19,800) |
(17,735) |
93,247 |
113,047 |
Talland Court Limited |
3,250 |
(2,045) |
50,016 |
46,766 |
Winlaz Property Limited |
(203,680) |
(23,037) |
463,127 |
666,807 |
Lazenbury House Limited |
(5,498) |
19,129 |
282,408 |
288,357 |
Elson Road Limited |
(1,591) |
(1,290) |
19,766 |
21,357 |
Lazenbury Woodland (IOW) Limited |
1,680 |
– |
185,815 |
184,135 |
Nathan Trevor Lazenbury Limited |
– |
20,557 |
45,962 |
45,962 |
Netherton Road Limited |
(2,145) |
40 |
(
3,848) |
(
1,703) |
Lazenbury Property (Stoke Road) Limited |
(1,555) |
(190,085) |
(
57,857) |
(
56,302) |
Lazenbury Property (Bemisters & Park Parade) Limited |
(35,725) |
177,602 |
257,754 |
293,479 |
Lazenbury Property (Forton) Limited |
(482) |
15,547 |
181,057 |
181,539 |
Lazenbury Property (Lydia) Limited |
213,639 |
77,708 |
291,347 |
77,708 |
Gosport High Street Limmited |
3,764 |
400 |
4,164 |
400 |
265 Forton Road Limited |
3,889 |
35 |
3,924 |
35 |
Lazraf Properties Limited |
– |
(500) |
(
500) |
(
500) |
Lazenbury Property Management Limited |
2,364 |
(11,531) |
(
9,164) |
(
11,531) |
--------- |
--------- |
------------ |
------------ |
|