|
|
|
|
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 |
|
|
|
Capital redemption reserve |
11 |
|
– |
Other reserves |
11 |
|
|
Profit and loss account |
11 |
(
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
– |
|
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 |
1,052,698 |
Aggregate depreciation |
– |
------------- |
|
Carrying value |
|
------------- |
|
At 31 December 2022 |
|
Aggregate cost |
1,052,698 |
Aggregate depreciation |
– |
------------- |
|
Carrying value |
|
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts due from related parties |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
Amounts owed to related parties |
7,630
|
106,630
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions |
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Deferred tax on revaluation of property |
|
|
---------- |
---------- |
|
170,907 |
166,626 |
|
---------- |
---------- |
|