|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
– |
|
|||
-------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
------------ |
------------ |
||||
Net current liabilities |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Called up share capital |
8 |
|
|
||
Other reserves |
|
|
|||
Profit and loss account |
(
|
(
|
|||
------------ |
------------ |
||||
Shareholders funds |
|
|
|||
------------ |
------------ |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
2023 |
2022 |
|
£ |
£ |
|
Origination and reversal of timing differences |
|
|
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
Freehold property |
|
£ |
|
Cost |
|
At 1 September 2022 |
|
Additions |
|
Other movements |
|
------------ |
|
At 31 August 2023 |
|
------------ |
|
Depreciation |
|
At 1 September 2022 and 31 August 2023 |
– |
------------ |
|
Carrying amount |
|
At 31 August 2023 |
|
------------ |
|
At 31 August 2022 |
|
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Called up share capital not paid |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Director loan accounts |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
Amount owed by parent | Amount owed to parent | ||
£ | £ | ||
2023 | 3,825,434 | ||
2022 | 727,333 | ||