|
|
|
|
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 |
|
|
|
Property dilapidation |
10 |
|
|
|
------------- |
------------- |
|||
1,243,286 |
1,237,470 |
|||
------------- |
------------- |
|||
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 |
|
|
------- |
---------- |
|
Freehold property |
Long leasehold property |
Plant and machinery |
Total |
|
£ |
£ |
£ |
£ |
|
Cost/valuation |
||||
At 1 January 2023 |
|
|
|
|
Additions |
– |
|
– |
|
------------- |
------------- |
------------- |
--------------- |
|
At 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 |
Long leasehold property |
Total |
|
£ |
£ |
£ |
|
At 31 December 2023 |
|||
Aggregate cost |
1,721,950 |
2,311,492 |
4,033,442 |
Aggregate depreciation |
– |
– |
– |
------------- |
------------- |
------------- |
|
Carrying value |
|
|
|
------------- |
------------- |
------------- |
|
At 31 December 2022 |
|||
Aggregate cost |
1,721,950 |
2,311,492 |
4,033,442 |
Aggregate depreciation |
– |
– |
– |
------------- |
------------- |
------------- |
|
Carrying value |
|
|
|
------------- |
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Corporation tax repayable |
– |
|
Amounts due from related parties |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Amounts owed to related parties |
|
|
Other creditors |
971,943
|
259,035
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------- |
------------- |
|
Deferred tax (note 11) |
Property dilapdiation |
Total |
|
£ |
£ |
£ |
|
At 1 January 2023 |
|
82,686 |
|
Additions |
|
– |
|
------------- |
--------- |
------------- |
|
At 31 December 2023 |
|
82,686 |
|
------------- |
--------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions (note 10) |
|
|
------------- |
------------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
Unused tax losses |
(
|
(
|
Deferred tax on revaluation of property |
|
|
------------- |
------------- |
|
1,160,600 |
1,154,784 |
|
------------- |
------------- |
|