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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,531 | 423 | |||
Director
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 July 2022 |
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As at 30 June 2023 |
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Net Book Value | |||
As at 30 June 2023 |
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As at 1 July 2022 |
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Land & Property | |||
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Leasehold | Motor Vehicles | Total | |
£ | £ | £ | |
Cost | |||
As at 1 July 2022 |
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Disposals |
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Depreciation | |||
As at 1 July 2022 |
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As at 30 June 2023 |
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Net Book Value | |||
As at 30 June 2023 |
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As at 1 July 2022 |
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Unlisted | |
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£ | |
Cost | |
As at 1 July 2022 |
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As at 30 June 2023 |
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Provision | |
As at 1 July 2022 |
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As at 30 June 2023 |
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Net Book Value | |
As at 30 June 2023 |
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As at 1 July 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors | - |
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Bank loans and overdrafts |
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Amounts owed to group undertakings |
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