|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
-------------- |
-------------- |
||
|
|
||
Debtors |
7 |
|
|
Creditors: amounts falling due within one year |
8 |
|
|
----------- |
----------- |
||
Net current liabilities |
|
|
|
-------------- |
-------------- |
||
Total assets less current liabilities |
|
|
|
Provisions |
|
|
----------- |
----------- |
|
Net assets |
|
|
----------- |
----------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Revaluation reserve |
|
|
Capital redemption reserve |
|
|
Profit and loss account |
|
|
----------- |
----------- |
|
Shareholders funds |
|
|
----------- |
----------- |
|
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Freehold property |
Short leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 17 Sep 2022 |
|
|
|
|
|
|
Additions |
– |
– |
|
– |
– |
|
Disposals |
– |
– |
(
|
– |
(
|
(
|
-------------- |
--------- |
-------------- |
----------- |
--------- |
-------------- |
|
At 16 Sep 2023 |
|
|
|
|
|
|
-------------- |
--------- |
-------------- |
----------- |
--------- |
-------------- |
|
Depreciation |
||||||
At 17 Sep 2022 |
|
– |
|
|
|
|
Charge for the year |
|
– |
|
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
(
|
-------------- |
--------- |
-------------- |
----------- |
--------- |
-------------- |
|
At 16 Sep 2023 |
|
– |
|
|
|
|
-------------- |
--------- |
-------------- |
----------- |
--------- |
-------------- |
|
Carrying amount |
||||||
At 16 Sep 2023 |
|
|
|
|
|
|
-------------- |
--------- |
-------------- |
----------- |
--------- |
-------------- |
|
At 16 Sep 2022 |
|
|
|
|
|
|
-------------- |
--------- |
-------------- |
----------- |
--------- |
-------------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 17 September 2022 and 16 September 2023 |
|
----- |
|
Impairment |
|
At 17 September 2022 and 16 September 2023 |
– |
----- |
|
Carrying amount |
|
At 16 September 2023 |
|
----- |
|
At 16 September 2022 |
|
----- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
----------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
– |
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|