|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
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 |
|
|
|
Taxation including deferred tax |
10 |
|
|
|
Other provisions |
10 |
|
|
|
------------- |
------------- |
|||
1,154,785 |
1,018,216 |
|||
------------- |
------------- |
|||
Net assets |
|
|
||
------------- |
------------- |
|||
Called up share capital |
|
|
||
Other reserves |
12 |
|
|
|
Profit and loss account |
12 |
|
|
|
------------- |
------------- |
|||
Shareholders funds |
|
|
||
------------- |
------------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant & machinery |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
(
|
|
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
Freehold property |
Long leasehold property |
Plant and machinery |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
|
|
Additions |
– |
|
– |
|
------------- |
------------- |
---------- |
------------- |
|
At 31 December 2023 |
|
|
|
|
------------- |
------------- |
---------- |
------------- |
|
Depreciation |
||||
At 1 January 2023 |
– |
– |
|
|
Charge for the year |
– |
– |
|
|
------------- |
------------- |
---------- |
------------- |
|
At 31 December 2023 |
– |
– |
|
|
------------- |
------------- |
---------- |
------------- |
|
Carrying amount |
||||
At 31 December 2023 |
|
|
|
|
------------- |
------------- |
---------- |
------------- |
|
At 31 December 2022 |
|
|
|
|
------------- |
------------- |
---------- |
------------- |
|
Freehold property |
Long leasehold property |
Total |
|
£ |
£ |
£ |
|
At 31 December 2023 |
|||
Aggregate cost |
4,621,765 |
2,911,834 |
7,533,599 |
Aggregate depreciation |
– |
– |
– |
------------- |
------------- |
------------- |
|
Carrying value |
|
|
|
------------- |
------------- |
------------- |
|
At 31 December 2022 |
|||
Aggregate cost |
4,621,765 |
2,830,834 |
7,452,599 |
Aggregate depreciation |
– |
– |
– |
------------- |
------------- |
------------- |
|
Carrying value |
|
|
|
------------- |
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
335,206 |
311,415 |
Amounts owed to related parties |
4,098,716 |
3,979,732 |
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------- |
------------- |
|
Deferred tax (note 11) |
Property dilapidation |
Total |
|
£ |
£ |
£ |
|
At 1 January 2023 |
|
644,579 |
|
Additions |
(
|
150,000 |
|
---------- |
---------- |
------------- |
|
At 31 December 2023 |
|
794,579 |
|
---------- |
---------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions (note 10) |
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Deferred tax - revaluaton of properties |
353,504 |
353,504 |
---------- |
---------- |
|
360,206 |
373,637 |
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|