|
|
|
|
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 |
(
|
– |
---------- |
--------- |
||
Net assets |
|
|
|
---------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Freehold property |
|
£ |
|
Cost |
|
At 1 December 2022 and 30 November 2023 |
|
---------- |
|
Carrying amount |
|
At 30 November 2023 |
|
---------- |
|
At 30 November 2022 |
|
---------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 December 2022 and 30 November 2023 |
|
---- |
|
Impairment |
|
At 1 December 2022 and 30 November 2023 |
– |
---- |
|
Carrying amount |
|
At 30 November 2023 |
|
---- |
|
At 30 November 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Amounts owed by group undertakings |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Social security and other taxes |
– |
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
---------- |
---- |
|