|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Investments |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
Taxation including deferred tax |
9 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Profit and loss account |
11 |
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Shares in group undertakings |
Other investments other than loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 |
|
|
|
Additions |
– |
|
|
Disposals |
– |
(
|
(
|
---- |
------------ |
------------ |
|
At 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 |
|
(
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Directors loan accounts |
|
– |
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
Deferred tax (note 10) |
|
£ |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Included in provisions (note 9) |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Fair value gains on investment properties |
331,798
|
331,798
|
--------- |
--------- |
|
2023 | 2022 | ||
£ | £ | ||
Distributable reserves | 1,129,659 | 1,128,449 | |
Fair Value gains on Investment properties | 1,414,507 | 1,414,507 | |
------------ | ------------ | ||
2,544,166 | 2,542,956 | ||
------------ | ------------ | ||