|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
------------ |
------------ |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
------------ |
------------ |
||||
Net current assets/(liabilities) |
|
(
|
|||
------------ |
------------ |
||||
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 |
10 |
|
|
||
Other reserves |
|
|
|||
Profit and loss account |
|
|
|||
------------ |
------------ |
||||
Shareholders funds |
|
|
|||
------------ |
------------ |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
2023 |
2022 |
|
£ |
£ |
|
UK current tax (income)/expense |
(
|
|
Origination and reversal of timing differences |
|
|
--------- |
-------- |
|
Tax on profit |
|
|
--------- |
-------- |
|
Freehold property |
|
£ |
|
Cost |
|
At 1 September 2022 |
|
Additions |
|
Other movements |
|
------------ |
|
At 31 August 2023 |
|
------------ |
|
Depreciation |
|
At 1 September 2022 and 31 August 2023 |
– |
------------ |
|
Carrying amount |
|
At 31 August 2023 |
|
------------ |
|
At 31 August 2022 |
|
------------ |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 September 2022 and 31 August 2023 |
|
---- |
|
Impairment |
|
At 1 September 2022 and 31 August 2023 |
– |
---- |
|
Carrying amount |
|
At 31 August 2023 |
|
---- |
|
At 31 August 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Corporation tax repayable |
|
– |
Other debtors |
– |
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Accruals and deferred income |
|
|
Corporation tax |
– |
|
Director loan accounts |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
Amount owed by subsidiary | Amount owed to subsidiary | ||
£ | £ | ||
2023 | – | 3,825,434 | |
2022 | – | 727,333 | |