Directors | |
Company secretary |
Registered office |
Company secretary |
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Administrative expenses |
(
|
) |
(
|
) |
Other operating income |
|
|
||
Operating profit |
|
|
||
Other interest receivable and similar income |
|
|
||
Interest payable and similar expenses |
(
|
) |
(
|
) |
Profit before tax |
|
|
||
Tax on profit |
(
|
) |
(
|
) |
Profit for the financial year |
|
|
2023 | 2022 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
|
|
||
Investments | 5 |
|
|
||
|
|
||||
Current assets | |||||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year |
(
|
) |
(
|
) | |
Net current liabilities |
(
|
) |
(
|
) | |
Total assets less current liabilities | 9,810,723 | 11,396,218 | |||
Creditors: amounts falling due after more than one year |
(
|
) |
(
|
) | |
Provisions for liabilities |
(
|
) |
(
|
) | |
Net assets |
|
|
|||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director |
Tangible assets | Investments | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost | ||||||
At |
|
|
14,749,621 | |||
Impairment | ||||||
At |
- | - | - | |||
Carrying amount | ||||||
At |
|
|
|
|||
At 31 December 2022 |
|
|
|
2023 | 2022 | |||||||
---|---|---|---|---|---|---|---|---|
Tangible assets | Investments | Tangible assets | Investments | |||||
£ | £ | £ | £ | |||||
Aggregate historical cost | 12,610,625 | 258,472 | 12,610,625 | 258,472 | ||||
Carrying amount | 12,610,625 | 258,472 | 12,610,625 | 258,472 |
2023 | ||
---|---|---|
£ | ||
Carrying amount at |
|
|
Fair value adjustments |
|
|
Carrying amount at |
|