Page | |
---|---|
Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
31 August 2023 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Investments | 4 |
|
|
|
|||
CURRENT ASSETS | |||
Debtors | 5 |
|
|
Cash at bank and in hand |
|
||
|
|||
NET CURRENT ASSETS (LIABILITIES) |
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
|
NET LIABILITIES |
( |
||
CAPITAL AND RESERVES | |||
Called up share capital | 7 |
|
|
Profit and Loss Account |
( |
||
SHAREHOLDERS' FUNDS | (2,534,272) | ||
Director
|
|
Unlisted | |
---|---|
£ | |
Cost | |
As at 1 August 2022 |
|
Additions |
|
As at 31 August 2023 |
|
Provision | |
As at 1 August 2022 |
|
Impairment losses |
|
As at 31 August 2023 |
|
Net Book Value | |
As at 31 August 2023 |
|
As at 1 August 2022 |
|
31 August 2023 | |
---|---|
£ | |
Due after more than one year | |
Amounts owed by group undertakings | 750,000 |
31 August 2023 | |
---|---|
£ | |
Amounts owed to participating interests |
|