|
|
|
|
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 liabilities |
(
|
(
|
|
---------- |
---------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
Provisions |
(
|
(
|
---------- |
---------- |
|
Net assets |
|
|
---------- |
---------- |
|
Called up share capital |
11 |
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
20% straight line |
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
|
|
------- |
------- |
|
Tax on profit |
|
|
------- |
------- |
|
Equipment |
|
£ |
|
Cost |
|
At 1 November 2022 and 31 October 2023 |
|
---- |
|
Depreciation |
|
At 1 November 2022 |
|
Charge for the year |
|
---- |
|
At 31 October 2023 |
|
---- |
|
Carrying amount |
|
At 31 October 2023 |
|
---- |
|
At 31 October 2022 |
|
---- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 November 2022 |
|
Revaluations |
|
---------- |
|
At 31 October 2023 |
|
---------- |
|
Impairment |
|
At 1 November 2022 and 31 October 2023 |
– |
---------- |
|
Carrying amount |
|
At 31 October 2023 |
|
---------- |
|
At 31 October 2022 |
|
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Fair value adjustment of investment property |
|
|
------- |
------- |
|
9,679 |
5,876 |
|
------- |
------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
– |
|
(
|
|
|
(
|
– |
|
(
|
|
--------- |
---- |
------- |
--------- |
||
(
|
– |
|
(
|
||
--------- |
---- |
------- |
--------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
|
(
|
(
|
|
(
|
|
--------- |
--------- |
--------- |
--------- |
||
(
|
(
|
|
(
|
||
--------- |
--------- |
--------- |
--------- |
||