|
|
For the year ended |
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Investments |
7 |
|
|
||
----------- |
----------- |
||||
|
|
||||
Cash at bank and in hand |
|
|
||
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
----------- |
----------- |
||||
Net current liabilities |
(
|
(
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
9 |
– |
(
|
||
Taxation including deferred tax |
(
|
(
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
10 |
|
|
||
Profit and loss account |
|
|
|||
--------- |
--------- |
||||
Shareholders funds |
|
|
|||
--------- |
--------- |
||||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Freehold property |
- |
|
|
Freehold property |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
----------- |
|
Depreciation |
|
At 1 January 2023 |
|
Charge for the year |
|
----------- |
|
At 31 December 2023 |
|
----------- |
|
Carrying amount |
|
At 31 December 2023 |
|
----------- |
|
At 31 December 2022 |
|
----------- |
|
Shares in group undertakings |
|
£ |
|
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 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
207,500 |
|
207,500 |
--------- |
--------- |
--------- |
--------- |
|