|
|
|
|
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 assets/(liabilities) |
|
(
|
|
---------- |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
– |
|
Provisions |
10 |
– |
(
|
---------- |
---------- |
||
Net assets |
|
|
|
---------- |
---------- |
||
Called up share capital |
|
|
Capital redemption reserve |
|
– |
Profit and loss account |
|
|
---------- |
---------- |
|
Shareholders funds |
|
|
---------- |
---------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
|
(
|
--------- |
------- |
|
Tax on profit |
|
|
--------- |
------- |
|
Freehold property |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 |
|
|
|
Disposals |
(
|
(
|
(
|
---------- |
---------- |
------------- |
|
At 31 December 2023 |
– |
– |
– |
---------- |
---------- |
------------- |
|
Depreciation |
|||
At 1 January 2023 |
– |
|
|
Charge for the year |
– |
|
|
Disposals |
– |
(
|
(
|
---------- |
---------- |
------------- |
|
At 31 December 2023 |
– |
– |
– |
---------- |
---------- |
------------- |
|
Carrying amount |
|||
At 31 December 2023 |
– |
– |
– |
---------- |
---------- |
------------- |
|
At 31 December 2022 |
|
|
|
---------- |
---------- |
------------- |
|
Freehold property |
|
£ |
|
At 31 December 2023 |
|
Aggregate cost |
– |
Aggregate depreciation |
– |
---- |
|
Carrying value |
– |
---- |
|
At 31 December 2022 |
|
Aggregate cost |
947,920 |
Aggregate depreciation |
– |
---------- |
|
Carrying value |
|
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
– |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
---------- |
--------- |
|
|
|
|
---------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
Amounts owed to related parties |
– |
294,901
|
--------- |
---------- |
|
|
|
|
--------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
---------- |
|
Deferred tax (note 11) |
|
£ |
|
At 1 January 2023 |
(
|
Additions |
|
------- |
|
At 31 December 2023 |
– |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions (note 10) |
– |
(
|
---- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
– |
(
|
---- |
------- |
|