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Abridged Financial Statements |
Contents |
Page |
Abridged statement of financial position |
1 |
Notes to the abridged financial statements |
3 |
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Abridged Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Debtors |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
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--------- |
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Net Current Assets |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
7 |
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Provisions |
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Net Assets |
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Called up share capital |
9 |
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Other reserves |
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– |
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Profit and loss account |
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Shareholders Funds |
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Abridged Statement of Financial Position (continued) |
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Director |
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Notes to the Abridged Financial Statements |
Freehold property improvements |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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£ |
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Cost |
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At 1 December 2022 |
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Disposals |
(
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At 30 November 2023 |
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Depreciation |
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At 1 December 2022 |
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Charge for the year |
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Disposals |
(
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At 30 November 2023 |
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Carrying amount |
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At 30 November 2023 |
3,150,256 |
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At 30 November 2022 |
3,153,797 |
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£ |
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Cost |
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At 1 December 2022 and 30 November 2023 |
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Impairment |
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At 1 December 2022 and 30 November 2023 |
– |
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Carrying amount |
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At 30 November 2023 |
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At 30 November 2022 |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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– |
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1 |
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– |
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– |
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– |
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– |
Ordinary E shares shares of £0.01 each |
40 |
– |
40 |
– |
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Balance at 1 December 2022 | Advanced during the year | Repaid during the year | Balance at 30 November 2023 | ||
£ | £ | £ | £ | ||
Mr M A Padgham | (565) | 116,936 | (117,000) | (629) | |
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168,932 | 34,773 | (180,000) | 23,705 | |
2023 | 2022 | ||
£ | £ | ||
Amounts due from entities where hold a controlling interest | 313,160 | 488,160 | |
Amounts due to entities where hold a controlling interest | (100) | (100) | |
Amounts due from other related parties | 303,985 | 140,000 | |