|
|
|
|
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 |
|
|
------------- |
------------- |
||
2,519,435 |
2,547,799 |
||
------------- |
------------- |
||
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 and machinery |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
Origination and reversal of timing differences |
(
|
(
|
--------- |
------- |
|
Tax on loss |
(
|
(
|
--------- |
------- |
|
Land and buildings |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost or revaluation |
|||
At 1 January 2023 and 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 |
|
|
|
--------------- |
------------- |
--------------- |
|
Long leasehold property |
|
£ |
|
At 31 December 2023 |
|
Aggregate cost |
6,009,915 |
Aggregate depreciation |
– |
------------- |
|
Carrying value |
|
------------- |
|
At 31 December 2022 |
|
Aggregate cost |
6,009,915 |
Aggregate depreciation |
– |
------------- |
|
Carrying value |
|
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
Amounts due from related parties |
4,355 |
4,355 |
Other debtors |
|
|
---------- |
------------- |
|
|
|
|
---------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Other creditors |
300,296 |
284,405 |
Amounts owed to related parties |
484,980 |
484,980 |
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------- |
------------- |
|
Deferred tax (note 11) |
Property dilapidation |
Total |
|
£ |
£ |
£ |
|
At 1 January 2023 |
|
1,200,000 |
|
Additions |
(
|
– |
(
|
------------- |
------------- |
------------- |
|
At 31 December 2023 |
|
1,200,000 |
|
------------- |
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions (note 10) |
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
(
|
(
|
Unused tax losses |
(
|
(
|
Deferred tax on revaluation of property |
1,386,338 |
1,386,338 |
------------- |
------------- |
|
1,319,435 |
1,347,799 |
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
--------------- |
--------------- |
|
|
|
|
--------------- |
--------------- |
|