|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
(restated) |
||
Note |
£ |
£ |
Investments |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
(
|
|
|
--------- |
------- |
||
Net (liabilities)/assets |
(
|
|
|
--------- |
------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
|
--------- |
------- |
|
Shareholders (deficit)/funds |
(
|
|
--------- |
------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Shares in group undertakings |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2022 as restated |
|
|
|
Additions |
– |
|
|
Disposals |
– |
(
|
(
|
---- |
--------- |
--------- |
|
At 31 August 2023 |
|
– |
|
---- |
--------- |
--------- |
|
Impairment |
|||
At 1 September 2022 as restated and 31 August 2023 |
– |
– |
– |
---- |
--------- |
--------- |
|
Carrying amount |
|||
At 31 August 2023 |
|
– |
|
---- |
--------- |
--------- |
|
At 31 August 2022 |
|
|
|
---- |
--------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|