|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
------------ |
------------ |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
------------ |
--------- |
||||
Net current liabilities |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
|
||
Provisions |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Long leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
20
% straight line |
|
Online booking system |
- |
20
% straight line |
|
Leasehold property and improvements |
Plant and machinery |
Fixtures and fittings |
Equipment |
Online booking system |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2023 |
|
|
|
1,917 |
26,858 |
|
Additions |
|
|
|
– |
– |
|
------------ |
--------- |
--------- |
------- |
-------- |
------------ |
|
At 31 Dec 2023 |
|
|
|
1,917 |
26,858 |
|
------------ |
--------- |
--------- |
------- |
-------- |
------------ |
|
Depreciation |
||||||
At 1 Jan 2023 |
|
|
|
383 |
26,858 |
|
Charge for the year |
|
|
|
384 |
– |
|
------------ |
--------- |
--------- |
------- |
-------- |
------------ |
|
At 31 Dec 2023 |
|
|
|
767 |
26,858 |
|
------------ |
--------- |
--------- |
------- |
-------- |
------------ |
|
Carrying amount |
||||||
At 31 Dec 2023 |
|
|
|
1,150 |
– |
|
------------ |
--------- |
--------- |
------- |
-------- |
------------ |
|
At 31 Dec 2022 |
|
|
|
1,534 |
– |
|
------------ |
--------- |
--------- |
------- |
-------- |
------------ |
|
Plant and machinery |
|
£ |
|
At 31 December 2023 |
– |
---- |
|
At 31 December 2022 |
|
-------- |
|
Unlisted investments |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
-------- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
-------- |
|
Carrying amount |
|
At 31 December 2023 |
|
-------- |
|
At 31 December 2022 |
|
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
– |
|
Director loan accounts |
|
|
Gift card control |
74,928 |
65,678 |
Credit card control |
215 |
137 |
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
Later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|