|
|
|
|
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 |
|
|
------------- |
------------- |
||
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 |
Fixtures & Fittings |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
– |
Adjustments in respect of prior periods |
– |
(
|
------- |
--------- |
|
Total current tax |
|
(
|
------- |
--------- |
|
Origination and reversal of timing differences |
|
(
|
--------- |
--------- |
|
Tax on profit/(loss) |
|
(
|
--------- |
--------- |
|
Land and buildings |
Fixtures and fittings |
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 |
|
|
|
------------- |
------- |
------------- |
|
Freehold property |
|
£ |
|
At 31 December 2023 |
|
Aggregate cost |
632,606 |
Aggregate depreciation |
– |
---------- |
|
Carrying value |
|
---------- |
|
At 31 December 2022 |
|
Aggregate cost |
632,606 |
Aggregate depreciation |
– |
---------- |
|
Carrying value |
|
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
Corporation tax repayable |
– |
|
Other debtors |
|
|
---------- |
------------- |
|
|
|
|
---------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings |
– |
|
---- |
------------- |
|
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 |
598,425
|
689,960
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
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 |
|
|
Unused tax losses |
– |
(
|
Deferred tax on revaluation of property |
|
|
---------- |
---------- |
|
567,282 |
553,777 |
|
---------- |
---------- |
|