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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
– |
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Cash at bank and in hand |
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--------- |
------------ |
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Creditors: amounts falling due within one year |
8 |
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------------ |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
– |
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Taxation including deferred tax |
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------------ |
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Net assets |
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Called up share capital |
10 |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
Fixtures, fittings & equipment |
- |
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2023 |
2022 |
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£ |
£ |
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A Ordinary shares |
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B Ordinary Non-Voting shares |
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-------- |
-------- |
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Investment property |
Fixtures, fittings & equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 November 2022 |
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Other movements |
(
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– |
(
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At 31 October 2023 |
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Depreciation |
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At 1 November 2022 |
– |
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Charge for the year |
– |
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------------ |
-------- |
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At 31 October 2023 |
– |
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-------- |
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Carrying amount |
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At 31 October 2023 |
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------------ |
-------- |
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At 31 October 2022 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Amounts owed by related undertakings |
– |
1,721,962 |
---- |
------------ |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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– |
Accruals and deferred income |
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Corporation tax |
– |
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Amounts owed to related undertakings |
3,284,516 |
2,825,029 |
------------ |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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---- |
------------ |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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90 |
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90 |
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10 |
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10 |
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