|
|
|
|
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 |
(
|
|
--------------- |
--------------- |
|
Net assets |
|
|
--------------- |
--------------- |
|
Called up share capital |
|
|
Profit and loss account |
|
|
------------- |
------------- |
|
Shareholders funds |
|
|
------------- |
------------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant & machinery |
- |
|
|
Fixture & Fittings |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax income |
– |
(
|
Origination and reversal of timing differences |
(
|
|
--------- |
--------- |
|
Tax on (loss)/profit |
(
|
|
--------- |
--------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
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 |
17,551,044 |
Aggregate depreciation |
– |
--------------- |
|
Carrying value |
|
--------------- |
|
At 31 December 2022 |
|
Aggregate cost |
17,551,044 |
Aggregate depreciation |
– |
--------------- |
|
Carrying value |
|
--------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Corporation tax repayable |
– |
|
Amounts due from related parties |
|
|
Other debtors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings |
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
Amounts owed to related parties |
9,553,414
|
9,329,972
|
Other creditors |
|
– |
--------------- |
--------------- |
|
|
|
|
--------------- |
--------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
(
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Unused tax losses |
(
|
– |
--------- |
--------- |
|
(28,429) |
23,971 |
|
--------- |
--------- |
|