|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Investments |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
---------- |
---------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
---------- |
---------- |
||
Net current assets |
|
|
|
---------- |
---------- |
||
Total assets less current liabilities |
|
|
|
Provisions |
|
|
---------- |
---------- |
|
Net assets |
|
|
---------- |
---------- |
|
Called up share capital |
9 |
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Shares in group undertakings |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 and 31 December 2023 |
|
|
|
---- |
---------- |
---------- |
|
Impairment |
|||
At 1 January 2023 and 31 December 2023 |
– |
– |
– |
---- |
---------- |
---------- |
|
Carrying amount |
|||
At 31 December 2023 |
|
|
|
---- |
---------- |
---------- |
|
At 31 December 2022 |
|
|
|
---- |
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------- |
---------- |
|
|
|
|
------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
– |
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Fair value adjustment of investment property |
|
|
Unused tax losses |
– |
(
|
--------- |
--------- |
|
30,827 |
24,257 |
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
26 |
|
26 |
|
|
26 |
|
26 |
|
|
26 |
|
26 |
|
|
26 |
|
26 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
(
|
(
|
|
(
|
|
---------- |
--------- |
---------- |
---------- |
||
(
|
(
|
|
(
|
||
---------- |
--------- |
---------- |
---------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
– |
(
|
|
|
(
|
(
|
– |
(
|
|
---------- |
--------- |
---- |
---------- |
||
(
|
(
|
– |
(
|
||
---------- |
--------- |
---- |
---------- |
||