|
|
|
|
Balance Sheet |
2023 |
2022 |
|
Note |
£ |
£ |
Investments |
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 |
8 |
|
|
--------- |
--------- |
||
Net liabilities |
(
|
(
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
10 |
(
|
(
|
--------- |
--------- |
||
Shareholders deficit |
(
|
(
|
|
--------- |
--------- |
||
|
Balance Sheet (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Shares in group undertakings |
Investment properties |
Total |
|
£ |
£ |
£ |
|
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 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Deferred tax (note 9) |
|
£ |
|
At 1 January 2023 and 31 December 2023 |
|
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions (note 8) |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Fair value adjustment of investment property |
|
|
------- |
------- |
|
2023 | 2022 | ||
£ | £ | ||
Distributable reserves | (688,071) | (646,804) | |
Fair value gain on investment properties | 35,899 | 35,899 | |
--------- | --------- | ||
(652,172) | (610,905) | ||
--------- | --------- | ||