|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
--------- |
------------ |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Land and buildings |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
|
Depreciation |
|
At 1 January 2023 and 31 December 2023 |
– |
--------- |
|
Carrying amount |
|
At 31 December 2023 |
|
--------- |
|
At 31 December 2022 |
|
--------- |
|
Shares in group undertakings |
Loans to group undertakings |
Other investments other than loans |
Other loans |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2023 |
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
(430,000) |
-------- |
--------- |
-------- |
--------- |
------------ |
|
At 31 December 2023 |
|
|
|
|
|
-------- |
--------- |
-------- |
--------- |
------------ |
|
Impairment |
|||||
At 1 January 2023 and 31 December 2023 |
– |
– |
– |
– |
– |
-------- |
--------- |
-------- |
--------- |
------------ |
|
Carrying amount |
|||||
At 31 December 2023 |
|
|
|
|
|
-------- |
--------- |
-------- |
--------- |
------------ |
|
At 31 December 2022 |
|
|
|
|
|
-------- |
--------- |
-------- |
--------- |
------------ |
|
2023 |
2022 |
|||
£ |
£ |
|||
Investment in Dove House Five Ltd and Dove House Six Ltd |
10,060 |
10,060 |
||
Investment in Arefay North Ltd |
75,000 |
75,000 |
||
1,000,000 £1 Redeemable Preference Shares ( AC Insulation) |
120,000 |
550,000 |
||
Loan to Dove House Five Ltd and Dove House Six Ltd |
500,000 |
500,000 |
||
NET BOOK VALUE |
||||
At 31 December 2021 & 2020 |
705,060 |
1,135,060 |
||
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
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 |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|