|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Investments |
5 |
– |
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
------------- |
------------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------------- |
------------- |
|||
Net current assets |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
------------- |
------------- |
|||
Net assets |
|
|
||
------------- |
------------- |
|||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
------------- |
------------- |
||
Shareholders funds |
|
|
|
------------- |
------------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
2023 |
2022 |
|
£ |
£ |
|
UK current tax (income)/expense |
(
|
|
Adjustments in respect of prior periods |
|
– |
------- |
------- |
|
Total current tax |
(
|
|
------- |
------- |
|
------- |
------- |
|
Tax on profit |
(
|
|
------- |
------- |
|
Shares in participating interests |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
------------- |
|
Impairment |
|
At 1 January 2023 |
– |
Impairment losses |
|
------------- |
|
At 31 December 2023 |
|
------------- |
|
Carrying amount |
|
At 31 December 2023 |
– |
------------- |
|
At 31 December 2022 |
|
------------- |
|
Class of share |
Percentage of shares held |
|
Other significant holdings |
||
Spyce Properties Limited |
Ordinary |
23.31 |
2023 |
2022 |
|
£ |
£ |
|
Prepayments and accrued income |
– |
|
Corporation tax repayable |
|
– |
Amounts due from related parties |
|
|
Other debtors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to undertakings in which the company has a participating interest |
|
|
Accruals and deferred income |
|
|
Corporation tax |
– |
|
Amounts owed to related parties |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|