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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 July 2023 | 31 July 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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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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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (1,207) | (7,153) | |||
Director
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Subsidiaries | |
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£ | |
Cost | |
As at 1 August 2022 |
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Additions |
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As at 31 July 2023 |
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Provision | |
As at 1 August 2022 |
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As at 31 July 2023 |
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Net Book Value | |
As at 31 July 2023 |
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As at 1 August 2022 |
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31 July 2023 | 31 July 2022 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Deferred tax current asset | 476 | 1,951 | |
VAT |
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Amounts owed by subsidiaries |
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31 July 2023 | 31 July 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors |
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Accruals and deferred income |
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Amounts owed to other participating interests |
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31 July 2023 | 31 July 2022 | ||
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£ | £ | ||
Amounts owed to participating interests |
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2023
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2022
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£
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£
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Bank loans
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19,532,910
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19,220,008
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Other loans
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4,799,391
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2,005,738
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24,332,301
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21,225,746
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