|
|
|
|
Balance Sheet |
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 |
|
|
|||
------------ |
------------ |
||||
Net assets |
|
|
|||
------------ |
------------ |
||||
Called up share capital |
8 |
|
|
||
Capital redemption reserve |
|
|
|||
Profit and loss account |
|
|
|||
------------ |
------------ |
||||
Shareholders funds |
|
|
|||
------------ |
------------ |
||||
|
Balance Sheet (continued) |
|
Director |
|
Notes to the Financial Statements |
Shares in group undertakings |
Other investments |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 |
|
|
|
Disposals |
– |
(
|
(
|
---- |
------------ |
------------ |
|
At 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 related undertakings |
163,976 |
170,076 |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
No. |
£ |
||
£ |
£ |
||
A Ordinary shares of £1 each |
2 |
2 |
|
B Ordinary shares of £1 each |
1 |
1 |
|
D Ordinary shares of £1 each |
10 |
10 |
|
E Ordinary shares of £1 each |
10 |
10 |
|
F Ordinary shares of £1 each |
10 |
10 |
|
G Ordinary shares of £1 each |
10 |
10 |
|
H Ordinary shares of £1 each |
10 |
10 |
|
X Ordinary shares of £1 each |
23 |
23 |
|
Y Ordinary shares of £1 each |
23 |
23 |
|
---- |
---- |
||
99 |
99 |
||
---- |
---- |
||
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Other related parties |
(60,000) |
– |
163,976 |
170,076 |
-------- |
---- |
--------- |
--------- |
|