|
|
|
|
Balance Sheet |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
|
|
|
-------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
(
|
(
|
|
--------- |
------------ |
|||
Net current assets |
|
|
||
--------- |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
(
|
(
|
|
--------- |
------------ |
||
Net assets |
|
|
|
--------- |
------------ |
||
Called up share capital |
|
|
||
Profit and loss account |
10 |
|
|
|
--------- |
------------ |
|||
Shareholders funds |
|
|
||
--------- |
------------ |
|||
|
Balance Sheet (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Short leasehold property |
- |
Over the life of the lease |
|
Plant and machinery |
- |
|
|
Fixtures, fitting and equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1st January 2023 and 31st December 2023 |
|
-------- |
|
Amortisation |
|
At 1st January 2023 and 31st December 2023 |
|
-------- |
|
Carrying amount |
|
At 31st December 2023 |
– |
-------- |
|
At 31st December 2022 |
– |
-------- |
|
Short leasehold property |
Plant and machinery |
Fixtures, fittings and equipment |
Investment property |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st January 2023 |
|
|
|
475,000 |
|
Additions |
– |
– |
|
– |
|
Disposals |
– |
– |
– |
(
475,000) |
(
|
-------- |
------- |
-------- |
--------- |
--------- |
|
At 31st December 2023 |
|
|
|
– |
|
-------- |
------- |
-------- |
--------- |
--------- |
|
Depreciation |
|||||
At 1st January 2023 |
|
|
|
– |
|
Charge for the year |
|
|
|
– |
|
-------- |
------- |
-------- |
--------- |
--------- |
|
At 31st December 2023 |
|
|
|
– |
|
-------- |
------- |
-------- |
--------- |
--------- |
|
Carrying amount |
|||||
At 31st December 2023 |
|
|
|
– |
|
-------- |
------- |
-------- |
--------- |
--------- |
|
At 31st December 2022 |
|
|
|
475,000 |
|
-------- |
------- |
-------- |
--------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1st January 2023 and 31st December 2023 |
|
---- |
|
Impairment |
|
At 1st January 2023 and 31st December 2023 |
– |
---- |
|
Carrying amount |
|
At 31st December 2023 |
|
---- |
|
At 31st December 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Prepayments and accrued income |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
– |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Later than 1 year and not later than 5 years |
|
|
-------- |
--------- |
|